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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
HAL icon
226
Halliburton
HAL
$27.9B
$506K 0.03%
12,976
+1,396
+12% +$48.3K
DJCO icon
227
Daily Journal
DJCO
$792M
$504K 0.03%
1,044
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$48.5B
$504K 0.03%
2,577
+447
+21% +$83.4K
PAAS icon
229
Pan American Silver
PAAS
$18.6B
$503K 0.03%
9,212
+81
+0.9% +$4.67K
BKR icon
230
Baker Hughes
BKR
$56.8B
$501K 0.03%
8,213
-113
-1% -$6.53K
SLX icon
231
VanEck Steel ETF
SLX
$166M
$500K 0.03%
+5,442
New +$510K
RVTY icon
232
Revvity
RVTY
$12.3B
$499K 0.03%
5,692
-2
-0% -$198
HLT icon
233
Hilton Worldwide
HLT
$74B
$496K 0.03%
1,632
+235
+17% +$71.2K
SPGI icon
234
S&P Global
SPGI
$126B
$494K 0.03%
1,162
+140
+14% +$65K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$492K 0.03%
8,327
+1,854
+29% +$123K
COF icon
236
Capital One
COF
$124B
$488K 0.03%
2,676
+41
+2% +$8.58K
GMED icon
237
Globus Medical
GMED
$10.4B
$484K 0.03%
5,614
+498
+10% +$44.7K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$481K 0.03%
2,669
+322
+14% +$55K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.03%
3,556
-500
-12% -$70.5K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$469K 0.03%
9,684
+1,333
+16% +$65.4K
PFE icon
241
Pfizer
PFE
$140B
$468K 0.03%
16,651
+2,378
+17% +$63.3K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$466K 0.03%
1,908
+210
+12% +$42.4K
ULTA icon
243
Ulta Beauty
ULTA
$20.4B
$466K 0.03%
891
+52
+6% +$33.1K
RAMP icon
244
LiveRamp
RAMP
$2.29B
$465K 0.03%
17,543
+2,505
+17% +$65.6K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$464K 0.03%
9,900
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$464K 0.03%
2,868
+1,752
+157% +$294K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.9B
$463K 0.03%
2,191
+150
+7% +$32.5K
CSX icon
248
CSX Corp
CSX
$98.6B
$454K 0.02%
11,048
+1,941
+21% +$76.1K
AEP icon
249
American Electric Power
AEP
$73.7B
$453K 0.02%
3,455
+376
+12% +$47K
EMR icon
250
Emerson Electric
EMR
$82.9B
$450K 0.02%
3,436
+469
+16% +$67.4K
8 9
10
11 12

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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.