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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
TRGP icon
376
Targa Resources
TRGP
$63.3B
$314K 0.01%
1,171
-11
-0.9% -$2.83K
DFUS
377
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.01%
3,829
-1
-0% -$79
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$31.7B
$313K 0.01%
3,946
– –
SAN icon
379
Banco Santander
SAN
$216B
$313K 0.01%
22,675
+1,022
+5% +$12.7K
HESM icon
380
Hess Midstream
HESM
$5.28B
$312K 0.01%
8,300
– –
EBAY icon
381
eBay
EBAY
$46.4B
$309K 0.01%
2,768
+328
+13% +$35K
OKE icon
382
Oneok
OKE
$61.6B
$309K 0.01%
3,550
+19
+0.5% +$1.67K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.7B
$307K 0.01%
780
– –
VTR icon
384
Ventas
VTR
$46.4B
$307K 0.01%
3,439
+110
+3% +$9.38K
ARCC icon
385
Ares Capital
ARCC
$14.1B
$305K 0.01%
16,465
+465
+3% +$8.68K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.01%
1,596
-1,960
-55% -$335K
ASX icon
387
ASE Group
ASX
$104B
$303K 0.01%
+6,718
New +$226K
WBD icon
388
Warner Bros
WBD
$70.5B
$301K 0.01%
11,276
-28
-0.2% -$757
PAYX icon
389
Paychex
PAYX
$41.6B
$301K 0.01%
+3,057
New +$289K
UPS icon
390
United Parcel Service
UPS
$85.8B
$299K 0.01%
2,781
+456
+20% +$47.4K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$298K 0.01%
+1,811
New +$286K
ROST icon
392
Ross Stores
ROST
$72.8B
$295K 0.01%
1,385
+90
+7% +$20.3K
BDX icon
393
Becton Dickinson
BDX
$49.1B
$294K 0.01%
1,946
-184
-9% -$27.5K
TAK icon
394
Takeda Pharmaceutical
TAK
$58.6B
$289K 0.01%
17,800
+4,265
+32% +$70.6K
WCN
395
Waste Connections
WCN
$41.1B
$288K 0.01%
1,729
-157
-8% -$24.9K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.9B
$285K 0.01%
2,603
+87
+3% +$9.62K
CFG icon
397
Citizens Financial Group
CFG
$29.6B
$284K 0.01%
4,053
+7
+0.2% +$451
URI icon
398
United Rentals
URI
$63.6B
$281K 0.01%
+248
New +$236K
AVLV icon
399
Avantis US Large Cap Value ETF
AVLV
$21.6B
$280K 0.01%
+3,071
New +$270K
MDT icon
400
Medtronic
MDT
$118B
$277K 0.01%
3,505
-2,538
-42% -$205K
14 15
16
17 18

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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.