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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
NEM icon
376
Newmont
NEM
$99.5B
$228K 0.01%
+2,104
New +$243K
NVO
377
Novo Nordisk
NVO
$216B
$226K 0.01%
5,939
+863
+17% +$40.9K
SONY icon
378
Sony
SONY
$123B
$225K 0.01%
10,872
+2,691
+33% +$60.3K
IQV icon
379
IQVIA
IQV
$34.7B
$224K 0.01%
1,313
+87
+7% +$17K
RCL icon
380
Royal Caribbean
RCL
$78.7B
$223K 0.01%
+805
New +$240K
EBAY icon
381
eBay
EBAY
$48.6B
$222K 0.01%
2,440
-36
-1% -$3.23K
KB icon
382
KB Financial Group
KB
$41.2B
$221K 0.01%
+2,200
New +$221K
COR icon
383
Cencora
COR
$60.3B
$221K 0.01%
+703
New +$245K
ORLA
384
Orla Mining
ORLA
$3.48B
$219K 0.01%
13,576
– –
MAR icon
385
Marriott International
MAR
$98.7B
$219K 0.01%
+669
New +$220K
DPZ icon
386
Domino's
DPZ
$11B
$219K 0.01%
609
-32
-5% -$12.6K
DDOG icon
387
Datadog
DDOG
$87.9B
$217K 0.01%
+1,840
New +$227K
IT icon
388
Gartner
IT
$9.41B
$217K 0.01%
+1,370
New +$252K
ADSK icon
389
Autodesk
ADSK
$44.3B
$216K 0.01%
902
+210
+30% +$52.8K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$44.2B
$216K 0.01%
657
– –
WDAY icon
391
Workday
WDAY
$33.4B
$213K 0.01%
+1,637
New +$260K
ATO icon
392
Atmos Energy
ATO
$29.9B
$212K 0.01%
+1,148
New +$203K
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$211K 0.01%
4,629
+2,396
+107% +$112K
TXRH icon
394
Texas Roadhouse
TXRH
$12.7B
$209K 0.01%
1,266
-13
-1% -$2.33K
RJF icon
395
Raymond James Financial
RJF
$32.5B
$209K 0.01%
1,441
+117
+9% +$18.6K
TGT icon
396
Target
TGT
$62.1B
$207K 0.01%
+1,710
New +$193K
TM icon
397
Toyota
TM
$210B
$207K 0.01%
+1,002
New +$226K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$166B
$206K 0.01%
+10,406
New +$219K
DORM icon
399
Dorman Products
DORM
$4.01B
$205K 0.01%
+1,967
New +$234K
LULU icon
400
lululemon athletica
LULU
$13B
$205K 0.01%
+1,340
New +$240K
14 15
16
17 18

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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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.