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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
CB icon
201
Chubb
CB
$135B
$530K 0.03%
1,693
+185
+12% +$54.1K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$530K 0.03%
1,168
+164
+16% +$70.7K
BA icon
203
Boeing
BA
$185B
$526K 0.03%
2,423
-678
-22% -$139K
BNY
204
Bank of New York Mellon
BNY
$107B
$518K 0.03%
4,459
+661
+17% +$73.1K
GILD icon
205
Gilead Sciences
GILD
$165B
$515K 0.03%
4,192
+353
+9% +$42.9K
SBUX icon
206
Starbucks
SBUX
$120B
$510K 0.03%
6,051
+3,358
+125% +$283K
DJCO icon
207
Daily Journal
DJCO
$778M
$509K 0.03%
1,044
-101
-9% -$44.9K
ULTA icon
208
Ulta Beauty
ULTA
$24.3B
$508K 0.03%
839
+28
+3% +$15.4K
CVLT icon
209
Commault Systems
CVLT
$5.61B
$504K 0.03%
4,018
+152
+4% +$21.4K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$501K 0.03%
18,242
+825
+5% +$22.3K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.03%
6,777
– –
ADP icon
212
Automatic Data Processing
ADP
$108B
$496K 0.03%
1,916
+216
+13% +$57.5K
KLAC icon
213
KLA
KLAC
$259B
$495K 0.03%
4,070
+460
+13% +$54K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$493K 0.03%
+6,473
New +$565K
HON icon
215
Honeywell
HON
$78B
$489K 0.03%
2,788
+178
+7% +$34.8K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$479K 0.03%
17,463
– –
LH icon
217
Labcorp
LH
$25.9B
$479K 0.03%
1,908
+688
+56% +$183K
CYBR
218
DELISTED
CyberArk
CYBR
$476K 0.03%
1,066
-148
-12% -$71.2K
PAAS icon
219
Pan American Silver
PAAS
$21.6B
$473K 0.03%
9,131
+11
+0.1% +$460
GWRE icon
220
Guidewire Software
GWRE
$14.2B
$472K 0.03%
2,347
– –
BDX icon
221
Becton Dickinson
BDX
$48.2B
$471K 0.03%
2,424
+132
+6% +$25.1K
VZ icon
222
Verizon
VZ
$196B
$468K 0.03%
11,501
+1,857
+19% +$75.3K
VLO icon
223
Valero Energy
VLO
$85.9B
$468K 0.03%
2,873
+22
+0.8% +$3.73K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$11.4B
$467K 0.03%
6,153
-1,857
-23% -$152K
MCK icon
225
McKesson
MCK
$101B
$465K 0.03%
566
+37
+7% +$30.2K
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 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.