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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
NEE icon
201
NextEra Energy
NEE
$177B
$314K 0.03%
4,428
+12
+0.3% +$847
ENFR icon
202
Alerian Energy Infrastructure ETF
ENFR
$506M
$311K 0.03%
9,500
– –
RAMP icon
203
LiveRamp
RAMP
$2.3B
$311K 0.03%
11,902
+4,580
+63% +$140K
ECG
204
Everus Construction Group
ECG
$6.99B
$310K 0.03%
8,370
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$307K 0.03%
4,167
– –
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$307K 0.03%
9,303
-800
-8% -$27.8K
AMAT icon
207
Applied Materials
AMAT
$428B
$305K 0.03%
2,105
+547
+35% +$92K
ETN icon
208
Eaton
ETN
$174B
$304K 0.03%
1,118
+41
+4% +$12.8K
ORLY icon
209
O'Reilly Automotive
ORLY
$76.3B
$301K 0.03%
3,150
+315
+11% +$27.4K
SE icon
210
Sea Limited
SE
$69.5B
$300K 0.02%
+2,297
New +$285K
BKR icon
211
Baker Hughes
BKR
$61.1B
$297K 0.02%
6,766
-23
-0.3% -$1.03K
MDT icon
212
Medtronic
MDT
$112B
$297K 0.02%
3,309
+224
+7% +$20K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$296K 0.02%
857
+49
+6% +$15.8K
CMCSA icon
214
Comcast
CMCSA
$90B
$296K 0.02%
8,009
-6,508
-45% -$235K
AVAV icon
215
AeroVironment
AVAV
$9.45B
$294K 0.02%
2,465
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$294K 0.02%
10,500
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$292K 0.02%
4,612
+237
+5% +$15.7K
STX icon
218
Seagate
STX
$184B
$290K 0.02%
3,409
-45
-1% -$4.25K
LGIH icon
219
LGI Homes
LGIH
$1.4B
$289K 0.02%
4,351
-1,602
-27% -$129K
DFIC icon
220
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$289K 0.02%
10,393
-9,012
-46% -$246K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$288K 0.02%
1,298
– –
PAYC icon
222
Paycom
PAYC
$9.69B
$288K 0.02%
1,316
+2
+0.2% +$422
SPGI icon
223
S&P Global
SPGI
$120B
$287K 0.02%
565
+13
+2% +$6.64K
ALL icon
224
Allstate
ALL
$67.5B
$287K 0.02%
1,385
-18
-1% -$3.5K
ONEY icon
225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$286K 0.02%
2,616
– –
7 8
9
10 11

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.