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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
BALL icon
176
Ball Corp
BALL
$16.8B
$543K 0.03%
10,770
-71
-0.7% -$3.84K
CGNT icon
177
Cognyte Software
CGNT
$680M
$540K 0.03%
64,314
– –
GWRE icon
178
Guidewire Software
GWRE
$14.2B
$539K 0.03%
2,347
-85
-3% -$19.3K
C icon
179
Citigroup
C
$226B
$536K 0.03%
5,285
+754
+17% +$71.5K
BSX icon
180
Boston Scientific
BSX
$71.5B
$533K 0.03%
5,463
+480
+10% +$49.7K
DJCO icon
181
Daily Journal
DJCO
$778M
$533K 0.03%
1,145
– –
HON icon
182
Honeywell
HON
$78B
$518K 0.03%
2,610
-93
-3% -$19.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.03%
3,556
– –
RVTY icon
184
Revvity
RVTY
$12.8B
$500K 0.03%
5,702
-136
-2% -$12.3K
ADP icon
185
Automatic Data Processing
ADP
$108B
$499K 0.03%
1,700
-77
-4% -$23.2K
USB icon
186
US Bancorp
USB
$99.6B
$498K 0.03%
10,298
+151
+1% +$7.14K
CAT icon
187
Caterpillar
CAT
$387B
$493K 0.03%
1,034
+25
+2% +$10.7K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$493K 0.03%
17,417
+89
+0.5% +$2.44K
VLO icon
189
Valero Energy
VLO
$85.9B
$485K 0.03%
2,851
-9
-0.3% -$1.34K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$484K 0.03%
6,777
– –
VEEV icon
191
Veeva Systems
VEEV
$37.4B
$480K 0.03%
1,612
-2
-0.1% -$563
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$477K 0.03%
17,463
-210
-1% -$5.73K
RBC icon
193
RBC Bearings
RBC
$18B
$474K 0.03%
1,214
+1
+0.1% +$389
MEDP icon
194
Medpace
MEDP
$16.5B
$473K 0.03%
919
+11
+1% +$4.8K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$463K 0.03%
9,900
-9,500
-49% -$422K
ETN icon
196
Eaton
ETN
$174B
$461K 0.03%
1,231
+25
+2% +$9.09K
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
$443K 0.03%
811
+6
+0.7% +$3.07K
ZTS icon
198
Zoetis
ZTS
$30B
$442K 0.03%
3,018
-695
-19% -$105K
DUHP icon
199
Dimensional US High Profitability ETF
DUHP
$12.7B
$434K 0.03%
11,478
– –
HCA icon
200
HCA Healthcare
HCA
$89.5B
$432K 0.03%
1,014
+24
+2% +$9.3K
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 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.