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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
-2.88%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$24.5M
Cap. Flow
+$101M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.34%
Holding
559
New
94
Increased
264
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
4
INTU icon
Intuit
INTU
+$1.38M
5
CRI icon
Carter's
CRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 3.86%
3 Consumer Discretionary 3.2%
4 Communication Services 2.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$210M 11.42%
2,855,920
-91,360
-3% -$7.18M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$204M 11.08%
1,472,738
+43,807
+3% +$6.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$154B
$127M 6.89%
1,643,243
+250,388
+18% +$19.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$124M 6.77%
2,198,037
+125,407
+6% +$7.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$98.2M 5.34%
164,274
+1,586
+1% +$992K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$81.5M 4.43%
767,535
+64,588
+9% +$6.94M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$68.7M 3.74%
2,359,736
+22,911
+1% +$712K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$64.3M 3.5%
780,382
+43,000
+6% +$3.7M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$48.7M 2.65%
248,466
-5,665
-2% -$1.13M
AAPL icon
10
Apple
AAPL
$4.89T
$46.3M 2.52%
182,360
+14,521
+9% +$3.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36M 1.96%
55,248
+35
+0.1% +$23.8K
MSFT icon
12
Microsoft
MSFT
$2.86T
$35.9M 1.95%
97,065
-1,107
-1% -$463K
NVDA icon
13
NVIDIA
NVDA
$5.07T
$29.6M 1.61%
169,540
+20,611
+14% +$3.78M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$28.8M 1.57%
341,655
+14,910
+5% +$1.29M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.2M 1.48%
1,088,356
+71,186
+7% +$1.79M
URTH icon
16
iShares MSCI World ETF
URTH
$7.99B
$21.2M 1.15%
117,701
-4,685
-4% -$877K
AMZN icon
17
Amazon
AMZN
$2.51T
$20.8M 1.13%
99,876
+20,095
+25% +$4.42M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
$18.2M 0.99%
123,124
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$18.2M 0.99%
63,279
+14,621
+30% +$4.59M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$16.7M 0.91%
52,105
-4,201
-7% -$1.41M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$15.5M 0.84%
178,509
-3,976
-2% -$354K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.92T
$15.1M 0.82%
52,710
+3,960
+8% +$1.24M
AVGO icon
23
Broadcom
AVGO
$1.83T
$13.3M 0.72%
42,884
+3,607
+9% +$1.19M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.65%
24,859
+2,452
+11% +$1.2M
VUG icon
25
Vanguard Growth ETF
VUG
$218B
$11.3M 0.62%
155,298
-312
-0.2% -$24.3K
1
2 3 4 5

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RP
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Angeles Wealth Management held 559 positions worth $1.84B, up 1.4% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angeles Wealth Management deployed $101M of net new capital in Q1 2026, opening 94 new positions and adding to 264 existing holdings. Its largest new stake was Plains All American Pipeline: 192,807 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $7.18M trimmed.

  • Angeles Wealth Management's largest Q1 2026 buy was Plains All American Pipeline: 192,807 shares worth $4.31M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $19.9M increase.
  • Angeles Wealth Management's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $7.18M.
  • Angeles Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $1.24M.
  • Angeles Wealth Management's ten largest holdings make up 58% of its $1.84B portfolio in Q1 2026.
  • Angeles Wealth Management opened 94 new positions and closed 35 in Q1 2026.
  • Angeles Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Angeles Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.