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
BEN icon
351
Franklin Resources
BEN
$16.9B
$258K 0.01%
10,769
+90
+0.8% +$2.32K
WST icon
352
West Pharmaceutical
WST
$23.1B
$258K 0.01%
1,029
+89
+9% +$22.1K
GUNR icon
353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$257K 0.01%
4,664
– –
PRLB icon
354
Protolabs
PRLB
$1.86B
$256K 0.01%
+4,490
New +$261K
MMSI icon
355
Merit Medical Systems
MMSI
$4.43B
$256K 0.01%
3,709
+1,258
+51% +$98.3K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.7B
$253K 0.01%
1,170
-78
-6% -$18K
CEG icon
357
Constellation Energy
CEG
$98B
$253K 0.01%
905
+305
+51% +$92.7K
TAK icon
358
Takeda Pharmaceutical
TAK
$55.1B
$251K 0.01%
13,535
+1,921
+17% +$33.7K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.01%
1,708
-300
-15% -$46.3K
THG icon
360
Hanover Insurance
THG
$7.63B
$250K 0.01%
+1,444
New +$251K
DRI icon
361
Darden Restaurants
DRI
$22.5B
$250K 0.01%
+1,274
New +$262K
WPM icon
362
Wheaton Precious Metals
WPM
$50.6B
$249K 0.01%
+1,896
New +$264K
KWR icon
363
Quaker Houghton
KWR
$2.63B
$247K 0.01%
+1,992
New +$294K
INV
364
Innventure Inc
INV
$243M
$246K 0.01%
62,957
-6,000
-9% -$21.2K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.5B
$245K 0.01%
780
– –
SAN icon
366
Banco Santander
SAN
$194B
$244K 0.01%
+21,653
New +$258K
UBS icon
367
UBS Group
UBS
$170B
$244K 0.01%
+6,241
New +$267K
CFG icon
368
Citizens Financial Group
CFG
$30.4B
$243K 0.01%
4,046
+532
+15% +$32.7K
UL icon
369
Unilever
UL
$131B
$242K 0.01%
+4,206
New +$282K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$241K 0.01%
3,213
-3,564
-53% -$276K
BBEU icon
371
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$240K 0.01%
3,308
– –
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$238K 0.01%
1,900
– –
ICE icon
373
Intercontinental Exchange
ICE
$82.4B
$232K 0.01%
+1,478
New +$241K
CRH icon
374
CRH
CRH
$66.7B
$230K 0.01%
+2,183
New +$256K
UPS icon
375
United Parcel Service
UPS
$97.6B
$229K 0.01%
2,325
+228
+11% +$24.5K
13 14
15
16 17

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.