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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
-2.93%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$37.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.71M
3
ARES icon
Ares Management
ARES
+$7.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$723K
4
URTH icon
iShares MSCI World ETF
URTH
+$716K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
151
Daily Journal
DJCO
$778M
$455K 0.04%
1,145
– –
AMD icon
152
Advanced Micro Devices
AMD
$789B
$441K 0.04%
4,291
+768
+22% +$85.4K
BSX icon
153
Boston Scientific
BSX
$71.5B
$440K 0.04%
4,366
+1,000
+30% +$101K
GWW icon
154
W.W. Grainger
GWW
$60.2B
$436K 0.04%
441
+3
+0.7% +$3.1K
EOG icon
155
EOG Resources
EOG
$70.7B
$432K 0.04%
3,370
+3
+0.1% +$386
APH icon
156
Amphenol
APH
$209B
$430K 0.04%
6,561
+2,152
+49% +$147K
SAP icon
157
SAP
SAP
$238B
$430K 0.04%
1,603
-62
-4% -$16.9K
SCHW
158
Charles Schwab
SCHW
$187B
$412K 0.03%
5,268
+74
+1% +$5.81K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$411K 0.03%
6,777
-350
-5% -$21.1K
CB icon
160
Chubb
CB
$135B
$410K 0.03%
1,357
-292
-18% -$81.1K
UPS icon
161
United Parcel Service
UPS
$88.9B
$407K 0.03%
3,701
-912
-20% -$109K
PODD icon
162
Insulet
PODD
$9.79B
$397K 0.03%
1,512
+198
+15% +$53.6K
INTC icon
163
Intel
INTC
$513B
$395K 0.03%
17,387
+4,867
+39% +$107K
MU icon
164
Micron Technology
MU
$991B
$395K 0.03%
4,542
+17
+0.4% +$1.63K
TSCO icon
165
Tractor Supply
TSCO
$18B
$390K 0.03%
7,085
-75
-1% -$4.11K
RBC icon
166
RBC Bearings
RBC
$18B
$390K 0.03%
1,213
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$388K 0.03%
1,124
+110
+11% +$34.7K
MRSH
168
Marsh
MRSH
$91.5B
$385K 0.03%
1,579
+149
+10% +$33.8K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.7B
$380K 0.03%
11,478
-9,998
-47% -$344K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$379K 0.03%
4,189
-218
-5% -$19.8K
INTU icon
171
Intuit
INTU
$89B
$372K 0.03%
606
+163
+37% +$97.9K
DASH icon
172
DoorDash
DASH
$93.7B
$370K 0.03%
2,022
+128
+7% +$24.1K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$369K 0.03%
1,609
-90
-5% -$20.9K
ECL icon
174
Ecolab
ECL
$79.9B
$364K 0.03%
1,436
-68
-5% -$17.1K
C icon
175
Citigroup
C
$226B
$362K 0.03%
5,104
+419
+9% +$31.9K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Angeles Wealth Management held 388 positions worth $1.2B, down 0.8% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $37.3M of net new capital in Q1 2025, opening 19 new positions and adding to 154 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $22.1M trimmed.

  • Angeles Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $18.2M increase.
  • Angeles Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $22.1M.
  • Angeles Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.37M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q1 2025.
  • Angeles Wealth Management opened 19 new positions and closed 21 in Q1 2025.
  • Angeles Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $1.2B.

Based on Angeles Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.