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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
ADP icon
251
Automatic Data Processing
ADP
$100B
$450K 0.02%
2,197
+281
+15% +$64.4K
PNC icon
252
PNC Financial Services
PNC
$100B
$449K 0.02%
2,157
+233
+12% +$50.7K
BSX icon
253
Boston Scientific
BSX
$65.8B
$449K 0.02%
7,149
+721
+11% +$57.7K
MEDP icon
254
Medpace
MEDP
$16.8B
$440K 0.02%
916
-35
-4% -$17.9K
SMH icon
255
VanEck Semiconductor ETF
SMH
$67.6B
$440K 0.02%
1,147
– –
AZO icon
256
AutoZone
AZO
$48.3B
$436K 0.02%
129
+30
+30% +$108K
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$430K 0.02%
1,549
+760
+96% +$227K
AMT icon
258
American Tower
AMT
$77.7B
$430K 0.02%
2,491
-716
-22% -$129K
AZN icon
259
AstraZeneca
AZN
$263B
$429K 0.02%
2,176
+1,006
+86% +$194K
EXEL icon
260
Exelixis
EXEL
$13.9B
$426K 0.02%
9,933
+1
+0% +$43
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$425K 0.02%
3,903
+1,468
+60% +$172K
SHOP icon
262
Shopify
SHOP
$148B
$425K 0.02%
3,582
+2,312
+182% +$304K
ED icon
263
Consolidated Edison
ED
$41.6B
$424K 0.02%
+3,746
New +$406K
DUHP icon
264
Dimensional US High Profitability ETF
DUHP
$12.3B
$422K 0.02%
11,478
– –
BALL icon
265
Ball Corp
BALL
$17B
$418K 0.02%
7,071
-69
-1% -$4.2K
ORCL.PRD
266
Oracle Corp Preferred Stock Series D
ORCL.PRD
$414K 0.02%
+9,000
New +$425K
CCI icon
267
Crown Castle
CCI
$32.7B
$411K 0.02%
5,060
-105
-2% -$9.04K
DASH icon
268
DoorDash
DASH
$75.3B
$410K 0.02%
2,733
+329
+14% +$60.8K
PLD icon
269
Prologis
PLD
$138B
$408K 0.02%
3,090
+400
+15% +$53.5K
PH icon
270
Parker-Hannifin
PH
$125B
$406K 0.02%
453
+99
+28% +$93.7K
BA.PRA
271
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$402K 0.02%
6,200
+1,200
+24% +$87.4K
ALL icon
272
Allstate
ALL
$66.9B
$398K 0.02%
1,910
+160
+9% +$32.8K
CME icon
273
CME Group
CME
$92.2B
$394K 0.02%
1,335
-163
-11% -$48.4K
GWRE icon
274
Guidewire Software
GWRE
$11.5B
$393K 0.02%
2,626
+279
+12% +$42.5K
XYL icon
275
Xylem
XYL
$28.5B
$390K 0.02%
3,267
+242
+8% +$31.7K
9 10
11
12 13

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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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.