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Angeles Wealth Management Portfolio holdings
AUM
$2.19B
Turnover
25.11%
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
(+19%)
Cap. Flow
+$585M
Cap. Flow % of AUM
Cap. Flow %
26.7%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$65.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$945K |
| 3 |
Neuberger Short Duration Income ETF
NBSD
|
+$877K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $252M | 11.52% |
2,869,561
+13,641
| +0.5% | +$1.16M |
2022 Q1
17 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$80.8B
| $238M | 10.86% |
1,515,162
+42,424
| +3% | +$6.47M |
2022 Q1
17 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $147M | 6.72% |
1,720,778
+77,535
| +5% | +$6.49M |
2022 Q1
17 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $141M | 6.42% |
2,311,111
+113,074
| +5% | +$6.77M |
2022 Q1
17 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $115M | 5.25% |
167,407
+3,133
| +2% | +$2.09M |
2022 Q1
17 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$51.4B
| $83.8M | 3.83% |
778,690
+11,155
| +1% | +$1.19M |
2024 Q3
7 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $82.1M | 3.75% |
2,425,844
+66,108
| +3% | +$2.19M |
2024 Q1
9 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.4B
| $72.4M | 3.3% |
817,271
+36,889
| +5% | +$3.23M |
2022 Q1
17 quarters
|
|
9
Apple
AAPL
$5.07T
| $56M | 2.56% |
193,597
+11,237
| +6% | +$3.21M |
2022 Q1
17 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $54.3M | 2.48% |
248,948
+482
| +0.2% | +$101K |
2022 Q2
16 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $47.2M | 2.15% |
606,525
+551,277
| +998% | +$400M |
2022 Q1
17 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $38.4M | 1.76% |
103,056
+5,991
| +6% | +$2.42M |
2022 Q1
17 quarters
|
|
13
NVIDIA
NVDA
$5.09T
| $35.4M | 1.62% |
177,055
+7,515
| +4% | +$1.55M |
2022 Q1
17 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.1B
| $33.6M | 1.54% |
360,720
+19,065
| +6% | +$1.73M |
2024 Q1
9 quarters
|
|
15
Amazon
AMZN
$2.68T
| $28.2M | 1.29% |
118,524
+18,648
| +19% | +$4.68M |
2022 Q1
17 quarters
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $27.7M | 1.27% |
1,106,976
+18,620
| +2% | +$466K |
2022 Q1
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.92T
| $25.9M | 1.18% |
72,545
+9,266
| +15% | +$3.34M |
2022 Q1
17 quarters
|
|
|
18
iShares MSCI World ETF
URTH
$8.6B
| $22.8M | 1.04% |
112,562
-5,139
| -4% | -$1.02M |
2022 Q2
16 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $20.5M | 0.94% |
58,140
+5,430
| +10% | +$1.94M |
2022 Q1
17 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $19.4M | 0.89% |
122,945
-179
| -0.1% | -$28K |
2022 Q1
17 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $19.4M | 0.89% |
52,400
+295
| +0.6% | +$105K |
2022 Q1
17 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $17M | 0.78% |
178,358
-151
| -0.1% | -$14.2K |
2022 Q2
16 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $17M | 0.78% |
44,949
+2,065
| +5% | +$828K |
2023 Q2
12 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$224B
| $13.5M | 0.61% |
156,149
+851
| +0.5% | +$71.6K |
2022 Q1
17 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.4M | 0.61% |
26,682
+1,823
| +7% | +$876K |
2022 Q1
17 quarters
|
|
Similar funds
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.