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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
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$486K 0.02%
8,838
-846
-9% -$44.4K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$485K 0.02%
1,138
+1,020
+864% +$420K
MEDP icon
278
Medpace
MEDP
$16.5B
$485K 0.02%
916
– –
DLR icon
279
Digital Realty Trust
DLR
$70.3B
$480K 0.02%
2,674
+5
+0.2% +$958
SHOP icon
280
Shopify
SHOP
$173B
$479K 0.02%
4,195
+613
+17% +$70K
DUHP icon
281
Dimensional US High Profitability ETF
DUHP
$12.8B
$479K 0.02%
11,478
– –
AEP icon
282
American Electric Power
AEP
$68.3B
$478K 0.02%
3,492
+37
+1% +$4.87K
APP icon
283
Applovin
APP
$104B
$477K 0.02%
926
+74
+9% +$35.7K
TILT icon
284
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$476K 0.02%
+1,724
New +$459K
ALL icon
285
Allstate
ALL
$64.1B
$471K 0.02%
1,972
+62
+3% +$13.5K
GAP
286
The Gap Inc
GAP
$7.87B
$468K 0.02%
+25,044
New +$577K
GMED icon
287
Globus Medical
GMED
$10.1B
$466K 0.02%
5,894
+280
+5% +$23.8K
PLD icon
288
Prologis
PLD
$132B
$464K 0.02%
3,426
+336
+11% +$47.6K
SPGI icon
289
S&P Global
SPGI
$127B
$463K 0.02%
1,136
-26
-2% -$11K
FCX icon
290
Freeport-McMoran
FCX
$110B
$459K 0.02%
7,291
-5,316
-42% -$342K
BKR icon
291
Baker Hughes
BKR
$63.5B
$459K 0.02%
8,262
+49
+0.6% +$3.1K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$458K 0.02%
3,903
– –
HAL icon
293
Halliburton
HAL
$30.7B
$455K 0.02%
13,414
+438
+3% +$17.1K
CME icon
294
CME Group
CME
$100B
$455K 0.02%
2,062
+727
+54% +$201K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.5B
$453K 0.02%
5,507
+135
+3% +$10.5K
ALAB icon
296
Astera Labs
ALAB
$50.1B
$453K 0.02%
+938
New +$249K
DASH icon
297
DoorDash
DASH
$86.8B
$452K 0.02%
2,450
-283
-10% -$46.8K
AZN icon
298
AstraZeneca
AZN
$248B
$451K 0.02%
2,383
+207
+10% +$38.9K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$448K 0.02%
2,826
+1,118
+65% +$166K
VGT icon
300
Vanguard Information Technology ETF
VGT
$148B
$448K 0.02%
3,745
-8,631
-70% -$945K
10 11
12
13 14

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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.