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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
+11.36%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
+$123M
Cap. Flow %
8.43%
Top 10 Hldgs %
61.8%
Holding
460
New
93
Increased
200
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
PII icon
Polaris
PII
+$830K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$652K 0.04%
2,140
+500
+30% +$151K
AVAV icon
152
AeroVironment
AVAV
$8.66B
$640K 0.04%
2,245
-220
-9% -$37.2K
IDXX icon
153
Idexx Laboratories
IDXX
$46.5B
$634K 0.04%
1,182
+1
+0.1% +$478
LRCX icon
154
Lam Research
LRCX
$383B
$616K 0.04%
6,332
-395
-6% -$31.3K
GS icon
155
Goldman Sachs
GS
$301B
$614K 0.04%
868
+253
+41% +$147K
BALL icon
156
Ball Corp
BALL
$16.7B
$608K 0.04%
10,841
+118
+1% +$6.16K
FTNT icon
157
Fortinet
FTNT
$117B
$604K 0.04%
5,717
-299
-5% -$30.2K
WGO icon
158
Winnebago Industries
WGO
$885M
$603K 0.04%
+20,803
New +$682K
SYK icon
159
Stryker
SYK
$129B
$603K 0.04%
1,523
+221
+17% +$82.7K
CGNT icon
160
Cognyte Software
CGNT
$667M
$594K 0.04%
64,314
– –
HON icon
161
Honeywell
HON
$76.3B
$593K 0.04%
2,703
+217
+9% +$43.9K
BA icon
162
Boeing
BA
$184B
$587K 0.04%
2,802
+38
+1% +$7.18K
MO icon
163
Altria Group
MO
$113B
$583K 0.04%
9,942
-184
-2% -$10.8K
AMAT icon
164
Applied Materials
AMAT
$419B
$581K 0.04%
3,173
+1,068
+51% +$169K
ZTS icon
165
Zoetis
ZTS
$32.4B
$579K 0.04%
3,713
+2,068
+126% +$328K
DASH icon
166
DoorDash
DASH
$92.9B
$578K 0.04%
2,344
+322
+16% +$64.6K
ECL icon
167
Ecolab
ECL
$79.8B
$576K 0.04%
2,139
+703
+49% +$179K
FISV
168
Fiserv Inc
FISV
$28.9B
$576K 0.04%
3,341
+114
+4% +$20.7K
MU icon
169
Micron Technology
MU
$996B
$576K 0.04%
4,672
+130
+3% +$12.1K
GWRE icon
170
Guidewire Software
GWRE
$13.3B
$573K 0.04%
2,432
-124
-5% -$26.6K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$572K 0.04%
1,284
+29
+2% +$13.4K
RVTY icon
172
Revvity
RVTY
$12.7B
$565K 0.04%
5,838
+75
+1% +$7.07K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$560K 0.04%
2,361
+1,063
+82% +$237K
GWW icon
174
W.W. Grainger
GWW
$60.4B
$559K 0.04%
537
+96
+22% +$99.8K
MDU icon
175
MDU Resources
MDU
$4.34B
$558K 0.04%
33,481
– –
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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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Angeles Wealth Management held 460 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $123M of net new capital in Q2 2025, opening 93 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $15.3M trimmed.

  • Angeles Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $37.9M increase.
  • Angeles Wealth Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.3M.
  • Angeles Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $320K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.46B portfolio in Q2 2025.
  • Angeles Wealth Management opened 93 new positions and closed 31 in Q2 2025.
  • Angeles Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Angeles Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.