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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
TOST icon
151
Toast
TOST
$19.9B
$814K 0.04%
22,920
+124
+0.5% +$4.47K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$798K 0.04%
1,179
-13
-1% -$8.85K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$785K 0.04%
7,354
-6,938
-49% -$735K
TMUS icon
154
T-Mobile US
TMUS
$190B
$784K 0.04%
3,863
+284
+8% +$60.2K
PANW icon
155
Palo Alto Networks
PANW
$297B
$775K 0.04%
4,207
+386
+10% +$77.9K
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$773K 0.04%
27,928
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$766K 0.04%
11,392
+577
+5% +$38.7K
YOLO icon
158
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$765K 0.04%
+231,707
New +$749K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.4B
$764K 0.04%
7,941
+642
+9% +$61.7K
WMB icon
160
Williams Companies
WMB
$86.1B
$755K 0.04%
12,560
+9,023
+255% +$546K
NEE icon
161
NextEra Energy
NEE
$177B
$745K 0.04%
9,278
+4,809
+108% +$398K
ECG
162
Everus Construction Group
ECG
$6.99B
$738K 0.04%
8,621
+200
+2% +$17.9K
PODD icon
163
Insulet
PODD
$9.79B
$736K 0.04%
2,589
+13
+0.5% +$4.07K
PSX icon
164
Phillips 66
PSX
$81.4B
$715K 0.04%
5,543
+1,428
+35% +$192K
SAFE
165
Safehold
SAFE
$1.15B
$711K 0.04%
51,252
– –
MMM icon
166
3M
MMM
$94.3B
$710K 0.04%
4,433
+925
+26% +$151K
APO icon
167
Apollo Global Management
APO
$73.4B
$703K 0.04%
4,857
-124
-2% -$16.5K
INTC icon
168
Intel
INTC
$513B
$700K 0.04%
18,973
+2,012
+12% +$76K
C icon
169
Citigroup
C
$226B
$677K 0.04%
5,802
+517
+10% +$53.7K
MDU icon
170
MDU Resources
MDU
$4.32B
$674K 0.04%
34,281
+800
+2% +$15.7K
SYK icon
171
Stryker
SYK
$130B
$672K 0.04%
1,909
+402
+27% +$146K
TXN icon
172
Texas Instruments
TXN
$261B
$667K 0.04%
3,845
+2,134
+125% +$365K
AMGN icon
173
Amgen
AMGN
$222B
$663K 0.04%
2,025
+1,026
+103% +$325K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.04%
9,072
-460
-5% -$33.5K
T icon
175
AT&T
T
$163B
$657K 0.04%
26,440
+11,549
+78% +$292K
5 6
7
8 9

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WCMNY
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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.