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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
MPC icon
226
Marathon Petroleum
MPC
$112B
$644K 0.03%
2,517
+609
+32% +$150K
ECL icon
227
Ecolab
ECL
$78B
$641K 0.03%
2,296
-88
-4% -$23.2K
TMUS icon
228
T-Mobile US
TMUS
$195B
$638K 0.03%
3,804
-146
-4% -$27.6K
SCJ icon
229
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$638K 0.03%
+637,838
New +$65.9M
PTON icon
230
Peloton Interactive
PTON
$2.21B
$636K 0.03%
+107,604
New +$581K
T icon
231
AT&T
T
$175B
$633K 0.03%
30,594
-384
-1% -$9.53K
NU icon
232
Nu Holdings
NU
$74.1B
$630K 0.03%
+47,126
New +$635K
DJCO icon
233
Daily Journal
DJCO
$879M
$628K 0.03%
1,044
– –
APO icon
234
Apollo Global Management
APO
$77.8B
$623K 0.03%
5,262
+369
+8% +$46.4K
CTRE icon
235
CareTrust REIT
CTRE
$9.29B
$621K 0.03%
15,234
-43
-0.3% -$1.69K
CVLT icon
236
Commault Systems
CVLT
$5.53B
$620K 0.03%
4,375
-534
-11% -$57.4K
NVT icon
237
nVent Electric
NVT
$26.3B
$616K 0.03%
3,629
+583
+19% +$90.9K
RDDT icon
238
Reddit
RDDT
$28.7B
$612K 0.03%
+3,528
New +$565K
INTU icon
239
Intuit
INTU
$87.2B
$612K 0.03%
2,345
+1,001
+74% +$349K
FTNT icon
240
Fortinet
FTNT
$116B
$605K 0.03%
3,941
+12
+0.3% +$1.39K
KMI icon
241
Kinder Morgan
KMI
$71.2B
$605K 0.03%
18,910
+134
+0.7% +$4.32K
SNOW icon
242
Snowflake
SNOW
$116B
$604K 0.03%
2,375
+210
+10% +$38.6K
VZ icon
243
Verizon
VZ
$209B
$599K 0.03%
14,151
-221
-2% -$10.4K
CDNS icon
244
Cadence Design Systems
CDNS
$78.2B
$591K 0.03%
1,574
+25
+2% +$8.76K
BA icon
245
Boeing
BA
$167B
$583K 0.03%
2,691
+36
+1% +$8.01K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.7B
$582K 0.03%
3,723
+1,785
+92% +$275K
PNC icon
247
PNC Financial Services
PNC
$96.9B
$579K 0.03%
2,352
+195
+9% +$43.7K
FITB
248
Fifth Third Bancorp
FITB
$49.4B
$575K 0.03%
10,122
+2,253
+29% +$114K
FIX icon
249
Comfort Systems
FIX
$58B
$569K 0.03%
287
+20
+7% +$36.3K
PODD icon
250
Insulet
PODD
$9.87B
$568K 0.03%
3,728
+1,003
+37% +$167K
8 9
10
11 12

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ACM
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RCAG
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BOI
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MIHAS
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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.