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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$290K 0.02%
13,387
+3,882
+41% +$89.8K
LVS icon
327
Las Vegas Sands
LVS
$30.5B
$289K 0.02%
5,372
-873
-14% -$49.7K
ARCC icon
328
Ares Capital
ARCC
$13.5B
$288K 0.02%
16,000
– –
KR icon
329
Kroger
KR
$34.8B
$287K 0.02%
+3,963
New +$268K
IMO icon
330
Imperial Oil
IMO
$62.1B
$285K 0.02%
+2,170
New +$243K
TRV icon
331
Travelers Companies
TRV
$80.8B
$284K 0.02%
974
+102
+12% +$29.9K
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$8.88B
$284K 0.02%
4,026
-2,127
-35% -$204K
GSK icon
333
GSK
GSK
$103B
$283K 0.02%
+5,092
New +$276K
VRT icon
334
Vertiv
VRT
$112B
$283K 0.02%
+1,128
New +$250K
MPWR icon
335
Monolithic Power Systems
MPWR
$65.5B
$283K 0.02%
+258
New +$282K
ROST icon
336
Ross Stores
ROST
$76.6B
$281K 0.02%
+1,295
New +$258K
PCG icon
337
PG&E
PCG
$47.8B
$278K 0.02%
15,769
-389
-2% -$6.62K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.02%
2,516
– –
CARR icon
339
Carrier Global
CARR
$57.2B
$276K 0.02%
4,897
+330
+7% +$19.5K
TSLX icon
340
Sixth Street Specialty
TSLX
$1.59B
$276K 0.02%
15,000
– –
NCNO icon
341
nCino
NCNO
$1.81B
$275K 0.01%
18,337
+5,417
+42% +$102K
VTR icon
342
Ventas
VTR
$48.9B
$274K 0.01%
3,329
+128
+4% +$10.5K
TRIN icon
343
Trinity Capital
TRIN
$1.55B
$273K 0.01%
18,553
– –
SRE icon
344
Sempra
SRE
$60.8B
$272K 0.01%
2,782
+503
+22% +$46K
DFUS
345
Dimensional US Equity ETF
DFUS
$20.7B
$272K 0.01%
+3,830
New +$284K
HSBC icon
346
HSBC
HSBC
$355B
$270K 0.01%
+3,190
New +$270K
RMD icon
347
ResMed
RMD
$28.3B
$270K 0.01%
1,204
-12
-1% -$2.99K
SNDK
348
Sandisk
SNDK
$213B
$265K 0.01%
+417
New +$236K
SO icon
349
Southern Company
SO
$110B
$264K 0.01%
+2,739
New +$253K
TTE icon
350
TotalEnergies
TTE
$193B
$260K 0.01%
+2,840
New +$217K
12 13
14
15 16

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.