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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
+7.51%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$233M 14.28%
2,893,390
+16,190
+0.6% +$1.24M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$187M 11.44%
1,353,628
+29,370
+2% +$3.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$104M 6.4%
1,886,026
+103,044
+6% +$5.55M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$94.5M 5.8%
1,286,740
+44,452
+4% +$3.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$85.4M 5.24%
139,526
+1,053
+0.8% +$621K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$71M 4.35%
666,498
+85,380
+15% +$8.94M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$69.6M 4.26%
2,179,648
+91,941
+4% +$2.8M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$55.8M 3.42%
698,721
+40,975
+6% +$3.21M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$49.7M 3.05%
266,325
-1,714
-0.6% -$310K
MSFT icon
10
Microsoft
MSFT
$2.84T
$46.2M 2.83%
89,128
+4,207
+5% +$2.15M
AAPL icon
11
Apple
AAPL
$4.89T
$37.8M 2.32%
148,598
+8,762
+6% +$1.98M
ARES icon
12
Ares Management
ARES
$28.5B
$34.1M 2.09%
213,393
-662
-0.3% -$119K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 1.9%
46,529
+2,884
+7% +$1.85M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$26.2M 1.6%
140,212
+25,705
+22% +$4.48M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$24.7M 1.51%
307,757
+13,666
+5% +$1.06M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.2M 1.42%
905,152
+123,888
+16% +$3.15M
URTH icon
17
iShares MSCI World ETF
URTH
$7.95B
$21.6M 1.33%
119,030
-274
-0.2% -$47.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$17.9M 1.1%
54,594
-41
-0.1% -$13K
AMZN icon
19
Amazon
AMZN
$2.5T
$15.1M 0.93%
68,796
+11,918
+21% +$2.7M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.1M 0.93%
182,862
-5,370
-3% -$427K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$12.6M 0.77%
157,362
-1,680
-1% -$128K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.68%
22,080
+8,997
+69% +$4.36M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.62%
41,222
+330
+0.8% +$69.4K
COST icon
24
Costco
COST
$415B
$9.64M 0.59%
10,412
-19
-0.2% -$18.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.53M 0.58%
39,196
+4,429
+13% +$928K
1
2 3 4 5

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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
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WIC
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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.