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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
DFCF icon
351
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$352K 0.02%
+8,342
New +$353K
GD icon
352
General Dynamics
GD
$96.7B
$347K 0.02%
980
+4
+0.4% +$1.37K
HONA
353
Honeywell Aerospace
HONA
$49.8B
$347K 0.02%
+1,570
New +$346K
GM icon
354
General Motors
GM
$75.4B
$347K 0.02%
4,498
+67
+2% +$5.26K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$346K 0.02%
3,382
+1,452
+75% +$137K
EXC icon
356
Exelon
EXC
$45.5B
$340K 0.02%
+7,291
New +$337K
GWRE icon
357
Guidewire Software
GWRE
$12.6B
$340K 0.02%
2,761
+135
+5% +$18K
HIG icon
358
Hartford Financial Services
HIG
$37B
$337K 0.02%
2,531
-69
-3% -$9.23K
ITW icon
359
Illinois Tool Works
ITW
$76.6B
$336K 0.02%
1,235
+35
+3% +$9.08K
HON icon
360
Honeywell
HON
$66B
$335K 0.02%
1,495
-1,487
-50% -$332K
RAMP icon
361
LiveRamp
RAMP
$2.3B
$335K 0.02%
8,887
-8,656
-49% -$285K
HSBC icon
362
HSBC
HSBC
$365B
$333K 0.02%
3,502
+312
+10% +$28.5K
ITB icon
363
iShares US Home Construction ETF
ITB
$2.22B
$333K 0.02%
+3,184
New +$302K
TRIN icon
364
Trinity Capital Inc
TRIN
$1.72B
$332K 0.02%
18,553
– –
VEGN icon
365
US Vegan Climate ETF
VEGN
$185M
$329K 0.02%
+4,000
New +$285K
TRV icon
366
Travelers Companies
TRV
$76.5B
$329K 0.02%
996
+22
+2% +$6.67K
UBS icon
367
UBS Group
UBS
$169B
$328K 0.02%
6,622
+381
+6% +$17.4K
FAST icon
368
Fastenal
FAST
$56.9B
$328K 0.02%
6,830
+92
+1% +$4.18K
O icon
369
Realty Income
O
$57.8B
$327K 0.01%
5,259
-76
-1% -$4.74K
WRB icon
370
W.R. Berkley
WRB
$26.1B
$326K 0.01%
+4,562
New +$306K
TER icon
371
Teradyne
TER
$58.2B
$323K 0.01%
668
-10
-1% -$3.77K
EQIX icon
372
Equinix
EQIX
$103B
$323K 0.01%
310
+11
+4% +$11.8K
IXN icon
373
iShares Global Tech ETF
IXN
$9.72B
$323K 0.01%
2,235
+815
+57% +$105K
VRNS icon
374
Varonis Systems
VRNS
$5.2B
$321K 0.01%
+7,651
New +$224K
IGOV icon
375
iShares International Treasury Bond ETF
IGOV
$1.55B
$319K 0.01%
7,784
– –
13 14
15
16 17

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ACM
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RCAG
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BOI
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MIHAS
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LI
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TCM
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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.