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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$352M
Cap. Flow
+$585M
Cap. Flow %
26.7%
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$65.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.47M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$945K
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
ARES icon
Ares Management
ARES
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.86%
2 Technology 10.9%
3 Financials 3.89%
4 Consumer Discretionary 3.15%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$252M 11.52%
2,869,561
+13,641
+0.5% +$1.16M
VT icon
2
Vanguard Total World Stock ETF
VT
$82.3B
$238M 10.86%
1,515,162
+42,424
+3% +$6.47M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$147M 6.72%
1,720,778
+77,535
+5% +$6.49M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$141M 6.42%
2,311,111
+113,074
+5% +$6.77M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$115M 5.25%
167,407
+3,133
+2% +$2.09M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$83.8M 3.83%
778,690
+11,155
+1% +$1.19M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$82.1M 3.75%
2,425,844
+66,108
+3% +$2.19M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$72.4M 3.3%
817,271
+36,889
+5% +$3.23M
AAPL icon
9
Apple
AAPL
$4.62T
$56M 2.56%
193,597
+11,237
+6% +$3.21M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$54.3M 2.48%
248,948
+482
+0.2% +$101K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$47.2M 2.15%
606,525
+551,277
+998% +$400M
MSFT icon
12
Microsoft
MSFT
$3.66T
$38.4M 1.76%
103,056
+5,991
+6% +$2.42M
NVDA icon
13
NVIDIA
NVDA
$5.46T
$35.4M 1.62%
177,055
+7,515
+4% +$1.55M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.6B
$33.6M 1.54%
360,720
+19,065
+6% +$1.73M
AMZN icon
15
Amazon
AMZN
$2.78T
$28.2M 1.29%
118,524
+18,648
+19% +$4.68M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$27.7M 1.27%
1,106,976
+18,620
+2% +$466K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$25.9M 1.18%
72,545
+9,266
+15% +$3.34M
URTH icon
18
iShares MSCI World ETF
URTH
$8.29B
$22.8M 1.04%
112,562
-5,139
-4% -$1.02M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 0.94%
58,140
+5,430
+10% +$1.94M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.1B
$19.4M 0.89%
122,945
-179
-0.1% -$28K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.4M 0.89%
52,400
+295
+0.6% +$105K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$17M 0.78%
178,358
-151
-0.1% -$14.2K
AVGO icon
23
Broadcom
AVGO
$1.74T
$17M 0.78%
44,949
+2,065
+5% +$828K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$13.5M 0.61%
156,149
+851
+0.5% +$71.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.61%
26,682
+1,823
+7% +$876K
1
2 3 4 5

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GAMH
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ACM
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RCAG
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BOI
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MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
LI
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TCM
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Angeles Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Angeles Wealth Management held 661 positions worth $2.19B, up 19% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angeles Wealth Management deployed $585M of net new capital in Q2 2026, opening 137 new positions and adding to 284 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 637,838 shares worth $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.02M trimmed.

  • Angeles Wealth Management's largest Q2 2026 buy was iShares MSCI Japan Small-Cap ETF: 637,838 shares worth $638K.
  • Angeles Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $400M increase.
  • Angeles Wealth Management's biggest Q2 2026 reduction was iShares MSCI World ETF, cutting an estimated $1.02M.
  • Angeles Wealth Management fully exited Neuberger Short Duration Income ETF in Q2 2026, selling an estimated $877K.
  • Angeles Wealth Management's ten largest holdings make up 57% of its $2.19B portfolio in Q2 2026.
  • Angeles Wealth Management opened 137 new positions and closed 29 in Q2 2026.
  • Angeles Wealth Management's portfolio value rose 19% quarter-over-quarter to $2.19B.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.