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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
+$148M
Cap. Flow %
8.16%
Top 10 Hldgs %
59.49%
Holding
498
New
90
Increased
257
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$31.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$1.15M 0.06%
6,468
+625
+11% +$104K
LIN icon
127
Linde
LIN
$226B
$1.14M 0.06%
2,685
+37
+1% +$15.8K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.06%
12,777
+3,688
+41% +$326K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.06%
20,755
+7,468
+56% +$359K
APH icon
130
Amphenol
APH
$209B
$1.12M 0.06%
8,253
+839
+11% +$112K
WM icon
131
Waste Management
WM
$91B
$1.09M 0.06%
4,982
-239
-5% -$50.9K
RSG icon
132
Republic Services
RSG
$65.7B
$1.08M 0.06%
5,104
+242
+5% +$52.1K
SCHW
133
Charles Schwab
SCHW
$187B
$1.06M 0.06%
10,609
+1,833
+21% +$174K
IAU icon
134
iShares Gold Trust
IAU
$67.5B
$1.06M 0.06%
13,000
– –
UNH icon
135
UnitedHealth
UNH
$370B
$1.05M 0.06%
3,172
+502
+19% +$170K
STX icon
136
Seagate
STX
$184B
$1.02M 0.06%
3,707
+213
+6% +$55.3K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$993K 0.05%
30,983
-100
-0.3% -$3.16K
LOW icon
138
Lowe's Companies
LOW
$125B
$989K 0.05%
4,099
+537
+15% +$129K
LMT icon
139
Lockheed Martin
LMT
$136B
$943K 0.05%
1,950
+675
+53% +$323K
WHR icon
140
Whirlpool
WHR
$2.82B
$940K 0.05%
13,034
+9,458
+264% +$698K
MSI icon
141
Motorola Solutions
MSI
$77.4B
$923K 0.05%
2,400
+87
+4% +$35K
ADBE icon
142
Adobe
ADBE
$105B
$906K 0.05%
2,590
+270
+12% +$91.8K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$891K 0.05%
19,929
+1,261
+7% +$56.2K
COP icon
144
ConocoPhillips
COP
$141B
$889K 0.05%
9,496
+925
+11% +$83.7K
NBSD
145
Neuberger Short Duration Income ETF
NBSD
$1.21B
$885K 0.05%
+17,293
New +$885K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.05%
7,318
+142
+2% +$17K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$865K 0.05%
2,183
– –
NKE icon
148
Nike
NKE
$61.9B
$851K 0.05%
13,272
+251
+2% +$16.4K
DUK icon
149
Duke Energy
DUK
$97.3B
$830K 0.05%
7,085
+4,624
+188% +$565K
CAT icon
150
Caterpillar
CAT
$387B
$827K 0.05%
1,443
+409
+40% +$227K
4 5
6
7 8

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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Angeles Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Angeles Wealth Management held 498 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angeles Wealth Management deployed $148M of net new capital in Q4 2025, opening 90 new positions and adding to 257 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 182,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Management, an estimated $31.8M trimmed.

  • Angeles Wealth Management's largest Q4 2025 buy was iShares International Select Dividend ETF: 182,000 shares worth $7.18M.
  • Angeles Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $16.4M increase.
  • Angeles Wealth Management's biggest Q4 2025 reduction was Ares Management, cutting an estimated $31.8M.
  • Angeles Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $377K.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $1.81B portfolio in Q4 2025.
  • Angeles Wealth Management opened 90 new positions and closed 33 in Q4 2025.
  • Angeles Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Angeles Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.