We are live on ! Find out more
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
GM icon
301
General Motors
GM
$74.7B
$330K 0.02%
4,431
+654
+17% +$52K
O icon
302
Realty Income
O
$61.2B
$328K 0.02%
5,335
+309
+6% +$19.3K
SNOW icon
303
Snowflake
SNOW
$92.9B
$327K 0.02%
2,165
+838
+63% +$155K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$325K 0.02%
7,185
+109
+2% +$5.56K
HESM icon
305
Hess Midstream
HESM
$5.22B
$323K 0.02%
8,300
– –
NOK icon
306
Nokia
NOK
$50.8B
$322K 0.02%
40,076
+2,270
+6% +$16.7K
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
$321K 0.02%
+3,500
New +$345K
FTNT icon
308
Fortinet
FTNT
$112B
$321K 0.02%
3,929
-762
-16% -$61.5K
IGOV icon
309
iShares International Treasury Bond ETF
IGOV
$1.34B
$320K 0.02%
+7,784
New +$327K
OKE icon
310
Oneok
OKE
$58.7B
$319K 0.02%
3,531
+52
+1% +$4.28K
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$314K 0.02%
1,200
+13
+1% +$3.54K
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$14.5B
$313K 0.02%
5,018
+3,895
+347% +$247K
FAST icon
313
Fastenal
FAST
$54B
$313K 0.02%
6,738
+524
+8% +$23.5K
USFD icon
314
US Foods
USFD
$21.4B
$311K 0.02%
3,378
+217
+7% +$19.2K
WBD icon
315
Warner Bros
WBD
$64.6B
$310K 0.02%
11,304
+1,002
+10% +$28.1K
WCN
316
Waste Connections
WCN
$42.8B
$306K 0.02%
+1,886
New +$314K
RGEN icon
317
Repligen
RGEN
$7.44B
$305K 0.02%
2,587
+555
+27% +$77.5K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$70.9B
$300K 0.02%
11,693
+11,066
+1,765% +$297K
TRGP icon
319
Targa Resources
TRGP
$60.4B
$296K 0.02%
+1,182
New +$256K
STT icon
320
State Street
STT
$50.9B
$296K 0.02%
2,340
+106
+5% +$13.6K
SNPS icon
321
Synopsys
SNPS
$71.5B
$294K 0.02%
742
+90
+14% +$40.7K
WDC icon
322
Western Digital
WDC
$179B
$294K 0.02%
+1,087
New +$284K
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$293K 0.02%
1,938
+672
+53% +$101K
CMCSA icon
324
Comcast
CMCSA
$79.7B
$293K 0.02%
10,211
+3,317
+48% +$99.3K
EQIX icon
325
Equinix
EQIX
$107B
$293K 0.02%
+299
New +$266K
11 12
13
14 15

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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.