ANGELES WEALTH MANAGEMENT, LLC

RIA/Wealth

ANGELES WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Santa Monica, CA led by Jonathan Rice Foster, reporting $2.3B in AUM as of Q3 2025 with 72% ETF concentration and 61% concentrated in top 10 holdings.

CEOJonathan Rice Foster

Portfolio Value: $1.6B
Positions: 407
Top Holding: MGK at 14.28%
Last Reported: Q3 2025

Address429 Santa Monica Blvd, Suite 650, Santa Monica, CA, 90401, United States

Top Holdings

Largest long holdings in ANGELES WEALTH MANAGEMENT, LLC's portfolio (61.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Growth MGK	ETF ETF	$232.9M	14.28%	+$1.3M Bought	— 578.7K shares	Q1 2022 Held for 3y 8m
2 Vanguard Total World Stock VT	ETF ETF	$186.5M	11.44%	+$4.0M Bought	— 1.4M shares	Q1 2022 Held for 3y 8m
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$104.4M	6.40%	+$5.7M Bought	— 1.9M shares	Q1 2022 Held for 3y 8m
4 Vanguard Total International Stock VXUS	ETF ETF	$94.5M	5.80%	+$3.3M Bought	— 1.3M shares	Q1 2022 Held for 3y 8m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$85.4M	5.24%	+$644.8K Bought	— 139.5K shares	Q1 2022 Held for 3y 8m
6 iShares National Muni Bond MUB	ETF ETF	$71.0M	4.35%	+$9.1M Bought	— 666.5K shares	Q3 2024 Held for 1y 2m
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$69.6M	4.26%	+$2.9M Bought	— 2.2M shares	Q1 2024 Held for 1y 8m
8 Vanguard FTSE Europe VGK	ETF ETF	$55.8M	3.42%	+$3.3M Bought	— 698.7K shares	Q1 2022 Held for 3y 8m
9 Vanguard Value VTV	ETF ETF	$49.7M	3.05%	-$319.6K Sold	— 266.3K shares	Q2 2022 Held for 3y 5m
10 Microsoft MSFT	Software - Infrastructure Technology	$46.2M	2.83%	+$2.2M Bought	0.00% 89.1K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ANGELES WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+11.87%

+$173.0M

Net Flows % of MV

+4.44%

Turnover Ratio

3.24%

New Purchases

21 stocks

$4.6M

Added To

153 stocks

+$84.1M

Sold Out Of

45 stocks

$7.0M

Reduced Holdings

146 stocks

-$9.2M

Increased Positions

Position	Shares Δ	Change
1 SILJ Amplify Junior Silver Miners SILJ	New	0 → 27.9K +$644.9K
2 iShares Bitcoin Trust IBIT	New	0 → 5.8K +$376.7K
3 Pan American Silver PAAS	New	0 → 9.1K +$353.2K
4 Snowflake SNOW	New	0 → 1.4K +$312.2K
5 Las Vegas Sands LVS	New	0 → 5.0K +$269.8K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	3.3K → 0 −$576.0K
2 iShares Core Total USD Bond Market IUSB	Sold	9.5K → 0 −$440.2K
3 JMSI JPMorgan Sustainable Municipal Income JMSI	Sold	8.6K → 0 −$425.0K
4 monday.com MNDY	Sold	1.3K → 0 −$413.9K
5 Marsh & McLennan Companies MMC	Sold	1.8K → 0 −$389.8K

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Analytics

Portfolio insights and performance metrics for ANGELES WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

72.40%

Technology

9.60%

Financial Services

5.80%

Consumer Cyclical

2.60%

Communication Services

2.20%

Healthcare

2.10%

Industrials

1.60%

Consumer Defensive

1.30%

Energy

0.70%

Basic Materials

0.40%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.72%

Large Cap ($10B - $200B)

8.80%

Mid Cap ($2B - $10B)

0.47%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

73.61%

Portfolio Concentration

Top 10 Holdings %

61.06%

Top 20 Holdings %

76.19%

Top 50 Holdings %

87.36%

Top 100 Holdings %

92.78%