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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
+11.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 Value ETF
VTV
+$14.4M
4
MGK icon
Vanguard 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$211M 14.45%
2,877,200
+204,950
+8% +$13.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$170M 11.67%
1,324,258
+37,920
+3% +$4.54M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$93.3M 6.4%
1,782,982
-134,761
-7% -$6.73M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$85.8M 5.89%
1,242,288
+64,959
+6% +$4.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$78.7M 5.4%
138,473
-4,569
-3% -$2.4M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$61M 4.18%
2,087,707
-578,288
-22% -$15.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$60.7M 4.16%
581,118
+364,509
+168% +$37.9M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$51M 3.5%
657,746
+213,337
+48% +$15.7M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$47.4M 3.25%
268,039
+85,135
+47% +$14.4M
MSFT icon
10
Microsoft
MSFT
$2.84T
$42.2M 2.9%
84,921
+7,412
+10% +$3.22M
ARES icon
11
Ares Management
ARES
$28.5B
$37.1M 2.54%
214,055
+1
+0% +$158
AAPL icon
12
Apple
AAPL
$4.89T
$28.7M 1.97%
139,836
+6,690
+5% +$1.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 1.85%
43,645
-277
-0.6% -$158K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$22M 1.51%
294,091
+13,164
+5% +$937K
URTH icon
15
iShares MSCI World ETF
URTH
$7.95B
$20.2M 1.39%
119,304
+6,412
+6% +$1.01M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.9M 1.37%
781,264
+5,398
+0.7% +$135K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$18.1M 1.24%
114,507
+13,880
+14% +$1.75M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 1.14%
54,635
+10,124
+23% +$2.85M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.6M 1%
188,232
-3,644
-2% -$266K
AMZN icon
20
Amazon
AMZN
$2.5T
$12.5M 0.86%
56,878
+6,765
+13% +$1.34M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$11.6M 0.8%
159,042
+39,996
+34% +$2.63M
COST icon
22
Costco
COST
$415B
$10.3M 0.71%
10,431
+591
+6% +$587K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.25M 0.5%
40,892
+1,008
+3% +$167K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.1M 0.49%
9,615
+114
+1% +$70.4K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$6.49M 0.45%
310,467
-5,850
-2% -$121K
1
2 3 4 5

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CPSAC
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WIC
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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.