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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
(+19%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$65.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$945K |
| 3 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$877K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$25.4B
| $443K | 0.02% |
3,745
+478
| +15% | +$55.2K |
|
302
Bio-Techne
TECH
$11.3B
| $441K | 0.02% |
6,237
-843
| -12% | -$45.5K |
|
303
VanEck Steel ETF
SLX
$175M
| $437K | 0.02% |
4,442
-1,000
| -18% | -$104K |
|
304
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
| $436K | 0.02% |
+4,442
| New | +$441K |
|
305
Trane Technologies
TT
$98.2B
| $434K | 0.02% |
884
+62
| +8% | +$29K |
|
306
Datadog
DDOG
$75.5B
| $434K | 0.02% |
1,666
-174
| -9% | -$32.3K |
|
307
Vertiv
VRT
$112B
| $433K | 0.02% |
1,293
+165
| +15% | +$52.3K |
|
308
State Street
STT
$52.7B
| $423K | 0.02% |
2,496
+156
| +7% | +$24.1K |
|
309
Trade Desk
TTD
$6.59B
| $423K | 0.02% |
+23,386
| New | +$497K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $422K | 0.02% |
8,398
+1,522
| +22% | +$76.5K |
|
311
iShares Semiconductor ETF
SOXX
$43.5B
| $421K | 0.02% |
657
| – | – |
|
|
BA.PRA
312
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $420K | 0.02% |
6,200
| – | – |
|
313
Capital One
COF
$131B
| $420K | 0.02% |
2,092
-584
| -22% | -$112K |
|
314
lululemon athletica
LULU
$11.4B
| $416K | 0.02% |
3,639
+2,299
| +172% | +$307K |
|
315
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $413K | 0.02% |
9,303
| – | – |
|
316
Protolabs
PRLB
$1.94B
| $411K | 0.02% |
5,045
+555
| +12% | +$39K |
|
317
Pan American Silver
PAAS
$21.2B
| $410K | 0.02% |
9,151
-61
| -0.7% | -$3.27K |
|
318
Pfizer
PFE
$158B
| $410K | 0.02% |
17,009
+358
| +2% | +$9.37K |
|
319
MKS Inc
MKSI
$18B
| $408K | 0.02% |
917
+42
| +5% | +$13.1K |
|
320
Dominion Energy
D
$58.2B
| $407K | 0.02% |
5,964
| – | – |
|
|
ORCL.PRD
321
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $404K | 0.02% |
9,000
| – | – |
|
322
Consolidated Edison
ED
$40B
| $403K | 0.02% |
3,641
-105
| -3% | -$11.4K |
|
323
Extra Space Storage
EXR
$29.4B
| $400K | 0.02% |
2,753
-41
| -1% | -$5.86K |
|
324
Ulta Beauty
ULTA
$23.5B
| $400K | 0.02% |
886
-5
| -0.6% | -$2.54K |
|
325
Hanover Insurance
THG
$7.82B
| $399K | 0.02% |
1,864
+420
| +29% | +$79.5K |
|
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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.