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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
+7.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
+$70.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.06%
Holding
452
New
23
Increased
153
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$427K
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$713K 0.04%
10,815
-6,087
-36% -$380K
AVAV icon
152
AeroVironment
AVAV
$9.45B
$707K 0.04%
2,245
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$705K 0.04%
7,299
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.04%
9,532
-268
-3% -$19.2K
BA icon
155
Boeing
BA
$185B
$669K 0.04%
3,101
+299
+11% +$67.4K
APO icon
156
Apollo Global Management
APO
$73.4B
$664K 0.04%
4,981
+17
+0.3% +$2.41K
MO icon
157
Altria Group
MO
$114B
$661K 0.04%
10,000
+58
+0.6% +$3.67K
KNF icon
158
Knife River
KNF
$3.79B
$652K 0.04%
8,484
-16
-0.2% -$1.31K
SILJ icon
159
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$645K 0.04%
+27,928
New +$488K
LMT icon
160
Lockheed Martin
LMT
$136B
$636K 0.04%
1,275
-292
-19% -$132K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.4B
$628K 0.04%
5,775
-1,496
-21% -$157K
DASH icon
162
DoorDash
DASH
$93.7B
$615K 0.04%
2,260
-84
-4% -$21.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$599K 0.04%
13,287
-1,696
-11% -$79.2K
MDU icon
164
MDU Resources
MDU
$4.32B
$596K 0.04%
33,481
– –
CYBR
165
DELISTED
CyberArk
CYBR
$587K 0.04%
1,214
-860
-41% -$369K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$578K 0.04%
2,273
-88
-4% -$21.8K
SAP icon
167
SAP
SAP
$238B
$570K 0.04%
2,135
-41
-2% -$11.5K
INTC icon
168
Intel
INTC
$513B
$569K 0.03%
16,961
-528
-3% -$12.8K
PSX icon
169
Phillips 66
PSX
$81.4B
$560K 0.03%
4,115
+104
+3% +$13.3K
SYK icon
170
Stryker
SYK
$130B
$557K 0.03%
1,507
-16
-1% -$6.18K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$551K 0.03%
1,851
-750
-29% -$217K
AMAT icon
172
Applied Materials
AMAT
$428B
$548K 0.03%
2,677
-496
-16% -$90K
MMM icon
173
3M
MMM
$94.3B
$544K 0.03%
3,508
+7
+0.2% +$1.08K
CRWD icon
174
CrowdStrike
CRWD
$218B
$544K 0.03%
4,440
+884
+25% +$101K
ECL icon
175
Ecolab
ECL
$79.9B
$544K 0.03%
1,985
-154
-7% -$41.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Angeles Wealth Management held 452 positions worth $1.63B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Angeles Wealth Management deployed $70.4M of net new capital in Q3 2025, opening 23 new positions and adding to 153 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $648K trimmed.

  • Angeles Wealth Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 27,928 shares worth $645K.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $8.94M increase.
  • Angeles Wealth Management's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $648K.
  • Angeles Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $440K.
  • Angeles Wealth Management's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2025.
  • Angeles Wealth Management opened 23 new positions and closed 44 in Q3 2025.
  • Angeles Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Angeles Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.