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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
XYL icon
176
Xylem
XYL
$28.1B
$360K 0.03%
3,015
+139
+5% +$17.2K
VEEV icon
177
Veeva Systems
VEEV
$37.4B
$353K 0.03%
1,524
+3
+0.2% +$686
MCK icon
178
McKesson
MCK
$101B
$351K 0.03%
522
+50
+11% +$30.9K
SHEL icon
179
Shell
SHEL
$245B
$350K 0.03%
4,782
-585
-11% -$39.4K
T icon
180
AT&T
T
$163B
$345K 0.03%
12,210
+518
+4% +$13K
VZ icon
181
Verizon
VZ
$196B
$340K 0.03%
7,486
-311
-4% -$12.9K
TXN icon
182
Texas Instruments
TXN
$261B
$338K 0.03%
1,879
+336
+22% +$62.9K
GS icon
183
Goldman Sachs
GS
$303B
$336K 0.03%
615
-50
-8% -$30.1K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$335K 0.03%
1,352
-177
-12% -$45.5K
QLYS icon
185
Qualys
QLYS
$6.35B
$333K 0.03%
2,642
+4
+0.2% +$541
NOC icon
186
Northrop Grumman
NOC
$81.2B
$332K 0.03%
648
+85
+15% +$40.6K
AZO icon
187
AutoZone
AZO
$51.1B
$332K 0.03%
87
+6
+7% +$20.7K
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$331K 0.03%
7,622
– –
CAT icon
189
Caterpillar
CAT
$387B
$328K 0.03%
996
+69
+7% +$24.6K
AMT icon
190
American Tower
AMT
$80.4B
$327K 0.03%
1,505
-408
-21% -$80K
VLO icon
191
Valero Energy
VLO
$85.9B
$325K 0.03%
2,463
-93
-4% -$12.3K
WHR icon
192
Whirlpool
WHR
$2.82B
$322K 0.03%
3,576
-44
-1% -$4.67K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$320K 0.03%
3,000
– –
DE icon
194
Deere & Co
DE
$168B
$320K 0.03%
681
+18
+3% +$8.42K
HLT icon
195
Hilton Worldwide
HLT
$71.5B
$319K 0.03%
1,403
-19
-1% -$4.73K
SBUX icon
196
Starbucks
SBUX
$120B
$319K 0.03%
3,251
+15
+0.5% +$1.55K
AMGN icon
197
Amgen
AMGN
$222B
$317K 0.03%
1,017
+132
+15% +$39K
FDX icon
198
FedEx
FDX
$75.4B
$316K 0.03%
1,296
+22
+2% +$5.7K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$315K 0.03%
2,163
+56
+3% +$8.29K
SPSC icon
200
SPS Commerce
SPSC
$2.64B
$315K 0.03%
2,374
– –
6 7
8
9 10

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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.