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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.7B
$275K 0.01%
1,200
+30
+3% +$6.37K
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$275K 0.01%
5,460
+831
+18% +$41.2K
RCL icon
403
Royal Caribbean
RCL
$71.6B
$272K 0.01%
854
+49
+6% +$13.7K
GSK icon
404
GSK
GSK
$97.5B
$272K 0.01%
5,148
+56
+1% +$2.96K
CRWV
405
CoreWeave
CRWV
$55.6B
$272K 0.01%
+2,729
New +$295K
DORM icon
406
Dorman Products
DORM
$3.83B
$271K 0.01%
1,984
+17
+0.9% +$2.01K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$170B
$270K 0.01%
11,349
+943
+9% +$20.9K
SO icon
408
Southern Company
SO
$103B
$270K 0.01%
2,816
+77
+3% +$7.25K
KB icon
409
KB Financial Group
KB
$45.7B
$269K 0.01%
2,564
+364
+17% +$38.5K
DRI icon
410
Darden Restaurants
DRI
$24.2B
$268K 0.01%
1,299
+25
+2% +$5.01K
CPA icon
411
Copa Holdings
CPA
$5.34B
$266K 0.01%
+1,708
New +$222K
AZO icon
412
AutoZone
AZO
$48.4B
$265K 0.01%
83
-46
-36% -$153K
KR icon
413
Kroger
KR
$35B
$265K 0.01%
4,767
+804
+20% +$52.5K
ROK icon
414
Rockwell Automation
ROK
$47.9B
$264K 0.01%
+534
New +$232K
IT icon
415
Gartner
IT
$11B
$262K 0.01%
2,020
+650
+47% +$97.9K
NXPI icon
416
NXP Semiconductors
NXPI
$56.5B
$262K 0.01%
+928
New +$256K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$259K 0.01%
+4,399
New +$260K
IQV icon
418
IQVIA
IQV
$43.1B
$259K 0.01%
1,341
+28
+2% +$4.88K
TSLX icon
419
Sixth Street Specialty
TSLX
$1.72B
$258K 0.01%
15,000
– –
BBEU icon
420
JPMorgan BetaBuilders Europe ETF
BBEU
$9.42B
$257K 0.01%
3,308
– –
IYW icon
421
iShares US Technology ETF
IYW
$25.1B
$254K 0.01%
1,007
+1
+0.1% +$230
VRSN icon
422
VeriSign
VRSN
$25.6B
$254K 0.01%
1,008
+193
+24% +$53.6K
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.01%
4,475
+4,075
+1,019% +$230K
INV
424
Innventure Inc
INV
$93.1M
$251K 0.01%
49,462
-13,495
-21% -$79.3K
MAR icon
425
Marriott International
MAR
$86B
$250K 0.01%
675
+6
+0.9% +$2.21K
15 16
17
18 19

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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.