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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$165M 13.72%
2,672,250
+78,875
+3% +$5.32M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$149M 12.39%
1,286,338
+64,466
+5% +$7.71M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$97.9M 8.14%
1,917,743
+132,476
+7% +$6.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$73.5M 6.11%
143,042
+3,559
+3% +$1.92M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$73.1M 6.07%
1,177,329
+71,329
+6% +$4.41M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$66.8M 5.55%
2,665,995
+666,011
+33% +$18.2M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$31.6M 2.63%
182,904
-2,293
-1% -$400K
ARES icon
8
Ares Management
ARES
$28.5B
$31.4M 2.61%
214,054
+40,711
+23% +$7.03M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$31.2M 2.59%
444,409
+27,502
+7% +$1.9M
AAPL icon
10
Apple
AAPL
$4.89T
$29.6M 2.46%
133,146
+3,284
+3% +$761K
MSFT icon
11
Microsoft
MSFT
$2.84T
$29.1M 2.42%
77,509
-601
-0.8% -$245K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 2.04%
43,922
-10
-0% -$5.88K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$22.8M 1.9%
216,609
-207,376
-49% -$22.1M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.5M 1.62%
775,866
+22,486
+3% +$571K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$19.3M 1.6%
280,927
+15,741
+6% +$1.08M
URTH icon
16
iShares MSCI World ETF
URTH
$7.95B
$17.3M 1.44%
112,892
-4,525
-4% -$716K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.4M 1.11%
191,876
-857
-0.4% -$59.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 1.02%
44,511
-78
-0.2% -$22.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.9M 0.91%
100,627
+7,428
+8% +$941K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.53M 0.79%
50,113
+67
+0.1% +$14.5K
COST icon
21
Costco
COST
$415B
$9.31M 0.77%
9,840
+153
+2% +$149K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$7.36M 0.61%
119,046
+1,002
+0.8% +$67.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.15M 0.59%
13,429
-362
-3% -$176K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$6.55M 0.54%
316,317
+4,558
+1% +$95.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29M 0.52%
204,664
+4,540
+2% +$143K
1
2 3 4 5

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RP
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KAM
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ABTD
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FCIM
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SC
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
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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.