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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
CAH icon
276
Cardinal Health
CAH
$53.4B
$388K 0.02%
1,834
+315
+21% +$67.8K
CVLT icon
277
Commault Systems
CVLT
$5.89B
$382K 0.02%
4,909
+891
+22% +$84.5K
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.2B
$382K 0.02%
5,372
+5,276
+5,496% +$387K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$11B
$382K 0.02%
5,700
– –
CHD icon
280
Church & Dwight Co
CHD
$23.1B
$377K 0.02%
4,036
+341
+9% +$32.8K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$376K 0.02%
+5,523
New +$420K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$375K 0.02%
3,986
– –
TECH icon
283
Bio-Techne
TECH
$11.2B
$370K 0.02%
7,080
+550
+8% +$33K
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$369K 0.02%
10,393
– –
FITB
285
Fifth Third Bancorp
FITB
$52B
$369K 0.02%
7,869
+1,422
+22% +$70.1K
D icon
286
Dominion Energy
D
$62.5B
$369K 0.02%
5,964
-163
-3% -$10.1K
FIX icon
287
Comfort Systems
FIX
$61B
$368K 0.02%
267
+41
+18% +$52.1K
EXR icon
288
Extra Space Storage
EXR
$31.2B
$366K 0.02%
2,794
+87
+3% +$12.3K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$27.5B
$366K 0.02%
3,946
+1,065
+37% +$103K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$362K 0.02%
9,303
– –
IPGP icon
291
IPG Photonics
IPGP
$3.89B
$361K 0.02%
+3,150
New +$342K
NVT icon
292
nVent Electric
NVT
$24.5B
$360K 0.02%
3,046
+38
+1% +$4.31K
ZTS icon
293
Zoetis
ZTS
$31.6B
$359K 0.02%
3,033
+489
+19% +$60.5K
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$353K 0.02%
2,600
+289
+13% +$39.4K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.02%
6,876
-921
-12% -$45.8K
TT icon
296
Trane Technologies
TT
$106B
$343K 0.02%
822
+153
+23% +$65K
APP icon
297
Applovin
APP
$132B
$339K 0.02%
852
+211
+33% +$102K
GD icon
298
General Dynamics
GD
$105B
$335K 0.02%
976
+149
+18% +$52.9K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$335K 0.02%
2,130
-294
-12% -$54K
WGO icon
300
Winnebago Industries
WGO
$870M
$330K 0.02%
10,653
– –
10 11
12
13 14

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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.