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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
+11.36%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
+$123M
Cap. Flow %
8.43%
Top 10 Hldgs %
61.8%
Holding
460
New
93
Increased
200
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
PII icon
Polaris
PII
+$830K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
$429K 0.03%
9,908
+2,422
+32% +$105K
JMSI icon
202
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$425K 0.03%
+8,600
New +$423K
EOG icon
203
EOG Resources
EOG
$71.4B
$423K 0.03%
3,537
+167
+5% +$19.1K
AMT icon
204
American Tower
AMT
$79.8B
$419K 0.03%
1,895
+390
+26% +$84.2K
MNDY icon
205
monday.com
MNDY
$3.7B
$414K 0.03%
+1,316
New +$366K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$10.8B
$409K 0.03%
8,805
– –
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.6B
$408K 0.03%
11,478
– –
MCK icon
208
McKesson
MCK
$102B
$408K 0.03%
557
+35
+7% +$24.7K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.5B
$401K 0.03%
1,252
+128
+11% +$42.2K
KLAC icon
210
KLA
KLAC
$252B
$399K 0.03%
4,450
+720
+19% +$54.2K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.03%
7,797
+2,518
+48% +$126K
INTC icon
212
Intel
INTC
$503B
$392K 0.03%
17,489
+102
+0.6% +$2.11K
CAT icon
213
Caterpillar
CAT
$395B
$392K 0.03%
1,009
+13
+1% +$4.33K
ITW icon
214
Illinois Tool Works
ITW
$84.8B
$390K 0.03%
1,577
+225
+17% +$54.4K
MRSH
215
Marsh
MRSH
$92.2B
$390K 0.03%
1,783
+204
+13% +$46.1K
C icon
216
Citigroup
C
$224B
$386K 0.03%
4,531
-573
-11% -$41.4K
VLO icon
217
Valero Energy
VLO
$87.2B
$385K 0.03%
2,860
+397
+16% +$49.5K
HLT icon
218
Hilton Worldwide
HLT
$72.5B
$381K 0.03%
1,431
+28
+2% +$6.67K
ETHE
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$380K 0.03%
+18,233
New +$332K
HCA icon
220
HCA Healthcare
HCA
$88.5B
$379K 0.03%
990
+133
+16% +$47.9K
ULTA icon
221
Ulta Beauty
ULTA
$23.2B
$377K 0.03%
+805
New +$333K
SE icon
222
Sea Limited
SE
$68B
$372K 0.03%
2,326
+29
+1% +$4.2K
SPGI icon
223
S&P Global
SPGI
$119B
$369K 0.03%
699
+134
+24% +$66.9K
AMGN icon
224
Amgen
AMGN
$219B
$367K 0.03%
1,314
+297
+29% +$84.1K
JCI icon
225
Johnson Controls International
JCI
$93.6B
$367K 0.03%
3,471
+128
+4% +$11.8K
7 8
9
10 11

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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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Angeles Wealth Management held 460 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $123M of net new capital in Q2 2025, opening 93 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $15.3M trimmed.

  • Angeles Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 74,244 shares worth $4.23M.
  • Angeles Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $37.9M increase.
  • Angeles Wealth Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.3M.
  • Angeles Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $320K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.46B portfolio in Q2 2025.
  • Angeles Wealth Management opened 93 new positions and closed 31 in Q2 2025.
  • Angeles Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Angeles Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.