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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
RBC icon
176
RBC Bearings
RBC
$18B
$650K 0.04%
1,449
+235
+19% +$99.5K
COF icon
177
Capital One
COF
$134B
$639K 0.04%
2,635
+1,119
+74% +$249K
ZION icon
178
Zions Bancorporation
ZION
$10.3B
$628K 0.03%
+10,726
New +$584K
AVUS icon
179
Avantis US Equity ETF
AVUS
$14.4B
$615K 0.03%
5,505
-270
-5% -$29.7K
BSX icon
180
Boston Scientific
BSX
$71.5B
$613K 0.03%
6,428
+965
+18% +$94.6K
CGNT icon
181
Cognyte Software
CGNT
$680M
$605K 0.03%
64,314
– –
KNF icon
182
Knife River
KNF
$3.79B
$603K 0.03%
8,571
+87
+1% +$6.11K
ECL icon
183
Ecolab
ECL
$79.9B
$595K 0.03%
2,262
+277
+14% +$73.8K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.03%
4,056
+500
+14% +$72.2K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$582K 0.03%
10,620
+8,657
+441% +$461K
MO icon
186
Altria Group
MO
$114B
$578K 0.03%
9,836
-164
-2% -$9.9K
SAP icon
187
SAP
SAP
$238B
$571K 0.03%
2,350
+215
+10% +$54.8K
AMT icon
188
American Tower
AMT
$80.4B
$567K 0.03%
3,207
+1,576
+97% +$287K
USB icon
189
US Bancorp
USB
$99.6B
$562K 0.03%
10,438
+140
+1% +$6.89K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$559K 0.03%
1,851
– –
MNST icon
191
Monster Beverage
MNST
$88.5B
$554K 0.03%
7,221
+2,537
+54% +$182K
RVTY icon
192
Revvity
RVTY
$12.8B
$551K 0.03%
5,694
-8
-0.1% -$768
CTRE icon
193
CareTrust REIT
CTRE
$9.74B
$548K 0.03%
+15,024
New +$539K
DASH icon
194
DoorDash
DASH
$93.7B
$544K 0.03%
2,404
+144
+6% +$33.8K
CRWD icon
195
CrowdStrike
CRWD
$218B
$539K 0.03%
4,600
+160
+4% +$20.4K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$538K 0.03%
2,087
-186
-8% -$47.7K
MEDP icon
197
Medpace
MEDP
$16.5B
$534K 0.03%
951
+32
+3% +$18.2K
SPGI icon
198
S&P Global
SPGI
$120B
$534K 0.03%
1,022
+330
+48% +$163K
MDT icon
199
Medtronic
MDT
$112B
$531K 0.03%
5,490
+1,455
+36% +$141K
DE icon
200
Deere & Co
DE
$168B
$530K 0.03%
1,135
+251
+28% +$118K
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 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.