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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
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$396K 0.02%
3,986
– –
MPWR icon
327
Monolithic Power Systems
MPWR
$59.9B
$395K 0.02%
285
+27
+10% +$40.5K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$390K 0.02%
15,567
+2,180
+16% +$49.7K
WDAY icon
329
Workday
WDAY
$44.9B
$390K 0.02%
3,182
+1,545
+94% +$196K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$387K 0.02%
10,393
– –
AMT icon
331
American Tower
AMT
$82.2B
$383K 0.02%
2,319
-172
-7% -$31K
CHD icon
332
Church & Dwight Co
CHD
$22.9B
$382K 0.02%
3,944
-92
-2% -$8.79K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$10.5B
$380K 0.02%
5,700
– –
RGEN icon
334
Repligen
RGEN
$9.55B
$376K 0.02%
2,757
+170
+7% +$20.9K
CAH icon
335
Cardinal Health
CAH
$55.9B
$373K 0.02%
1,572
-262
-14% -$54.4K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.1B
$372K 0.02%
12,656
+963
+8% +$27.5K
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$33.4B
$372K 0.02%
+13,311
New +$2.03M
CCI icon
338
Crown Castle
CCI
$32.5B
$371K 0.02%
4,902
-158
-3% -$13.9K
WST icon
339
West Pharmaceutical
WST
$23.8B
$371K 0.02%
1,034
+5
+0.5% +$1.53K
IPGP icon
340
IPG Photonics
IPGP
$3.42B
$370K 0.02%
3,157
+7
+0.2% +$804
SNPS icon
341
Synopsys
SNPS
$75.4B
$370K 0.02%
830
+88
+12% +$41.4K
USFD icon
342
US Foods
USFD
$22.4B
$369K 0.02%
3,612
+234
+7% +$20.9K
NOC icon
343
Northrop Grumman
NOC
$74B
$367K 0.02%
721
-45
-6% -$26K
SLV icon
344
iShares Silver Trust
SLV
$32B
$365K 0.02%
6,823
+1,300
+24% +$86.2K
CARR icon
345
Carrier Global
CARR
$49B
$364K 0.02%
4,960
+63
+1% +$4.12K
UGI icon
346
UGI
UGI
$8.27B
$362K 0.02%
+10,356
New +$366K
ARES icon
347
Ares Management
ARES
$31.2B
$361K 0.02%
3,245
-6,063
-65% -$727K
BEN icon
348
Franklin Templeton
BEN
$17.6B
$361K 0.02%
10,747
-22
-0.2% -$659
DFGP icon
349
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$359K 0.02%
+6,588
New +$359K
CVS icon
350
CVS Health
CVS
$123B
$356K 0.02%
+3,443
New +$307K
12 13
14
15 16

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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.