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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
+2.64%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$243M 13.42%
2,947,280
+53,890
+2% +$4.43M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$202M 11.11%
1,428,931
+75,303
+6% +$10.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$118M 6.49%
2,072,630
+186,604
+10% +$10.5M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$105M 5.79%
1,392,855
+106,115
+8% +$7.92M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$102M 5.63%
162,688
+23,162
+17% +$14.4M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$76.2M 4.2%
2,336,825
+157,177
+7% +$5.11M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$75.3M 4.15%
702,947
+36,449
+5% +$3.9M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$61.7M 3.4%
737,382
+38,661
+6% +$3.14M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$48.5M 2.68%
254,131
-12,194
-5% -$2.29M
MSFT icon
10
Microsoft
MSFT
$2.84T
$47.5M 2.62%
98,172
+9,044
+10% +$4.53M
AAPL icon
11
Apple
AAPL
$4.89T
$45.6M 2.52%
167,839
+19,241
+13% +$5.17M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 2.08%
55,213
+8,684
+19% +$5.87M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$27.8M 1.53%
148,929
+8,717
+6% +$1.62M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$26.4M 1.45%
326,745
+18,988
+6% +$1.56M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.8M 1.42%
1,017,170
+112,018
+12% +$2.84M
URTH icon
16
iShares MSCI World ETF
URTH
$7.95B
$22.7M 1.25%
122,386
+3,356
+3% +$617K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 1.04%
56,306
+1,712
+3% +$570K
AMZN icon
18
Amazon
AMZN
$2.5T
$18.4M 1.02%
79,781
+10,985
+16% +$2.51M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.7M 0.97%
123,124
+115,215
+1,457% +$16.4M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.4M 0.85%
182,485
-377
-0.2% -$31.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.84%
48,750
+7,528
+18% +$2.16M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 0.84%
48,658
+9,462
+24% +$2.7M
AVGO icon
23
Broadcom
AVGO
$1.82T
$13.6M 0.75%
39,277
+19,094
+95% +$6.83M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$12.7M 0.7%
155,610
-1,752
-1% -$142K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.62%
22,407
+327
+1% +$163K
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
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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.