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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$111B
$565K 0.03%
17,832
+369
+2% +$11.7K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$564K 0.03%
2,323
+1,383
+147% +$322K
ODFL icon
253
Old Dominion Freight Line
ODFL
$38.8B
$559K 0.03%
2,582
+5
+0.2% +$1.08K
NCNO icon
254
nCino
NCNO
$2.34B
$555K 0.03%
33,958
+15,621
+85% +$256K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.5B
$555K 0.03%
7,938
+2,920
+58% +$195K
HLT icon
256
Hilton Worldwide
HLT
$68.5B
$553K 0.03%
1,673
+41
+3% +$13.5K
SAP icon
257
SAP
SAP
$244B
$549K 0.03%
3,560
+479
+16% +$81.7K
DELL icon
258
Dell
DELL
$345B
$546K 0.02%
+1,266
New +$366K
MCK icon
259
McKesson
MCK
$104B
$542K 0.02%
716
-39
-5% -$30.9K
CGNT icon
260
Cognyte Software
CGNT
$608M
$541K 0.02%
61,654
-2,025
-3% -$19.2K
LH icon
261
Labcorp
LH
$26.3B
$539K 0.02%
1,924
-22
-1% -$5.78K
EMR icon
262
Emerson Electric
EMR
$84.9B
$538K 0.02%
3,755
+319
+9% +$44.9K
NOK icon
263
Nokia
NOK
$59.6B
$537K 0.02%
40,474
+398
+1% +$5.12K
AR icon
264
Antero Resources
AR
$12B
$536K 0.02%
+15,257
New +$562K
FDX icon
265
FedEx
FDX
$74.3B
$523K 0.02%
1,664
+40
+2% +$14.5K
FIGR
266
Figure Technology Solutions
FIGR
$8.59B
$522K 0.02%
+17,000
New +$568K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$513K 0.02%
9,900
– –
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$510K 0.02%
3,591
+1,691
+89% +$234K
CSX icon
269
CSX Corp
CSX
$90.8B
$508K 0.02%
10,685
-363
-3% -$16.4K
AXON
270
Axon Enterprise
AXON
$41.1B
$506K 0.02%
+902
New +$377K
SHEL icon
271
Shell
SHEL
$273B
$504K 0.02%
6,500
-111
-2% -$9.58K
FSLR icon
272
First Solar
FSLR
$22.9B
$500K 0.02%
+2,117
New +$496K
EOG icon
273
EOG Resources
EOG
$76.2B
$496K 0.02%
3,826
-228
-6% -$31.1K
NKE icon
274
Nike
NKE
$56.5B
$496K 0.02%
11,971
-785
-6% -$34.5K
USB icon
275
US Bancorp
USB
$97.4B
$489K 0.02%
8,035
-2,772
-26% -$155K
9 10
11
12 13

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ACM
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RCAG
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BOI
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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.