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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$429K 0.03%
2,292
+180
+9% +$33.4K
GILD icon
202
Gilead Sciences
GILD
$165B
$426K 0.03%
3,839
-115
-3% -$13.1K
CB icon
203
Chubb
CB
$135B
$426K 0.03%
1,508
-85
-5% -$23.4K
VZ icon
204
Verizon
VZ
$196B
$424K 0.03%
9,644
-264
-3% -$11.4K
T icon
205
AT&T
T
$163B
$421K 0.03%
14,891
-51
-0.3% -$1.45K
SE icon
206
Sea Limited
SE
$69.5B
$417K 0.03%
2,334
+8
+0.3% +$1.37K
AZO icon
207
AutoZone
AZO
$51.1B
$416K 0.03%
97
+3
+3% +$12K
BNY
208
Bank of New York Mellon
BNY
$107B
$414K 0.03%
3,798
+98
+3% +$9.99K
MCK icon
209
McKesson
MCK
$101B
$409K 0.03%
529
-28
-5% -$19.7K
RAMP icon
210
LiveRamp
RAMP
$2.3B
$408K 0.03%
15,038
+1,925
+15% +$56.8K
DE icon
211
Deere & Co
DE
$168B
$404K 0.02%
884
-31
-3% -$15.3K
NOC icon
212
Northrop Grumman
NOC
$81.2B
$402K 0.02%
660
+90
+16% +$51K
XYL icon
213
Xylem
XYL
$28.1B
$400K 0.02%
2,709
+135
+5% +$18.7K
INV
214
Innventure Inc
INV
$289M
$399K 0.02%
68,957
– –
FTNT icon
215
Fortinet
FTNT
$117B
$395K 0.02%
4,699
-1,018
-18% -$90.8K
APP icon
216
Applovin
APP
$116B
$394K 0.02%
548
-120
-18% -$55.3K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$393K 0.02%
1,004
-280
-22% -$117K
KLAC icon
218
KLA
KLAC
$259B
$389K 0.02%
3,610
-840
-19% -$78.4K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$385K 0.02%
1,244
-8
-0.6% -$2.41K
MDT icon
220
Medtronic
MDT
$112B
$384K 0.02%
4,035
+65
+2% +$5.97K
JCI icon
221
Johnson Controls International
JCI
$92.2B
$380K 0.02%
3,456
-15
-0.4% -$1.6K
EOG icon
222
EOG Resources
EOG
$70.7B
$379K 0.02%
3,378
-159
-4% -$19K
TSCO icon
223
Tractor Supply
TSCO
$18B
$378K 0.02%
6,652
-224
-3% -$13.2K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.8B
$377K 0.02%
+5,795
New +$377K
SMH icon
225
VanEck Semiconductor ETF
SMH
$73.2B
$374K 0.02%
1,147
+15
+1% +$4.44K
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 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.