Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio

ANGELES WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 1.77%YTD: 2.85%2024: 5.59%

Performance for 2025 Q3 is 1.77%, and YTD is 2.85%, and 2024 is 5.59%.

About ANGELES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANGELES WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 14.3% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and NOVO-NORDISK A S. ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES BITCOIN TRUST ETF and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTUIT (INTU) and VANGUARD BD INDEX FDS (BIV).

ANGELES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANGELES WEALTH MANAGEMENT, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.

New Buys

Ticker	$ Bought
amplify etf tr	644,858
ishares bitcoin trust etf	376,675
pan amern silver corp	353,218
snowflake inc	312,161
las vegas sands corp	269,757
nvent electric plc	264,059
consolidated edison inc	229,990
ishares tr	226,067

New stocks bought by ANGELES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	17,477
intuit	367
vanguard bd index fds	276
ishares tr	239
the cigna group	233
ge aerospace	212
ishares tr	209
taiwan semiconductor mfg ltd	149

Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-71.76
ishares tr	-70.36
novo-nordisk a s	-62.27
spdr index shs fds	-48.97
winnebago inds inc	-48.79
grainger w w inc	-41.9
cyberark software ltd	-41.47
vanguard index fds	-39.83

ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum trust etf	-380,340
neogen corp	-57,919
amc networks inc	-69,616
kenvue inc	-219,388
ishares tr	-440,202
comcast corp new	-311,324
j p morgan exchange traded f	-424,999
vaneck etf trust	-355,000

ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	9.4
Financial Services	4.8
Consumer Cyclical	2.6
Communication Services	2.2
Healthcare	2.1
Industrials	1.6
Consumer Defensive	1.3

Market Cap. Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	14.8
LARGE-CAP	9.4

Stocks belong to which Index?

About 21.2% of the stocks held by ANGELES WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	21.2

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.7 %
STX	seagate technology hldngs pl	63.3 %
MEDP	medpace hldgs inc	62.6 %
GLW	corning inc	53.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
NVDA	nvidia corporation	3.3 M
GOOG	alphabet inc	2.7 M
GOOG	alphabet inc	2.3 M
SPY	spdr s&p 500 etf tr	2.1 M

Top 5 Losers (%)		%
MORN	morningstar inc	-26.1 %
SPSC	sps comm inc	-23.5 %
DXCM	dexcom inc	-22.9 %
WHR	whirlpool corp	-22.5 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
ARES	ares management corporation	-2.8 M
COST	costco whsl corp new	-0.7 M
ISRG	intuitive surgical inc	-0.5 M
NFLX	netflix inc	-0.4 M
CL	colgate palmolive co	-0.3 M

ANGELES WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC

ANGELES WEALTH MANAGEMENT, LLC has 406 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ANGELES WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	148,598	37,837,500	added	6.27

AAXJ	ishares tr	4.35	666,498	70,975,400	added	14.69

AAXJ	ishares tr	0.46	234,899	7,427,510	added	13.91

AAXJ	ishares tr	0.31	48,793	5,025,190	added	11.89

AAXJ	ishares tr	0.30	45,034	4,808,710	reduced	-11.87

AAXJ	ishares tr	0.02	5,700	348,384	reduced	-1.4

AAXJ	ishares tr	0.02	3,858	261,688	unchanged	0.00

AAXJ	ishares tr	0.01	4,263	226,067	new

AAXJ	ishares tr	0.01	944	140,741	unchanged	0.00

AAXJ	ishares tr	0.01	972	110,691	unchanged	0.00

AAXJ	ishares tr	0.00	1,500	85,560	reduced	-8.76

AAXJ	ishares tr	0.00	316	30,124	reduced	-70.36

AAXJ	ishares tr	0.00	198	15,191	unchanged	0.00

AAXJ	ishares tr	0.00	59.00	3,099	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.21	14,886	3,446,700	added	3.1

ABT	abbott labs	0.09	10,781	1,444,020	reduced	-0.18

ACES	alps etf tr	0.01	7,000	226,870	unchanged	0.00

ACN	accenture plc ireland	0.05	3,101	764,707	reduced	-12.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100