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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
DT icon
401
Dynatrace
DT
$12B
$205K 0.01%
+5,542
New +$212K
AEM icon
402
Agnico Eagle Mines
AEM
$72.2B
$205K 0.01%
+1,009
New +$210K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$204K 0.01%
940
+86
+10% +$19.2K
APD icon
404
Air Products & Chemicals
APD
$66.3B
$204K 0.01%
+702
New +$194K
INDA icon
405
iShares MSCI India ETF
INDA
$6.71B
$204K 0.01%
+1,357
New +$69.5K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$204K 0.01%
2,576
– –
TEL icon
407
TE Connectivity
TEL
$58.3B
$203K 0.01%
+971
New +$214K
ULST icon
408
State Street Ultra Short Term Bond ETF
ULST
$527M
$203K 0.01%
5,000
– –
JPST icon
409
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.01%
4,000
– –
VRSN icon
410
VeriSign
VRSN
$25.3B
$202K 0.01%
+815
New +$194K
MKSI icon
411
MKS Inc
MKSI
$22.1B
$201K 0.01%
+875
New +$198K
TER icon
412
Teradyne
TER
$54.5B
$201K 0.01%
+678
New +$189K
LYG icon
413
Lloyds Banking Group
LYG
$87.5B
$200K 0.01%
39,787
+19,190
+93% +$105K
SOC icon
414
Sable Offshore Corp
SOC
$901M
$192K 0.01%
11,609
+305
+3% +$3.56K
EWO icon
415
iShares MSCI Austria ETF
EWO
$146M
$188K 0.01%
5,310
– –
MFG icon
416
Mizuho Financial
MFG
$129B
$187K 0.01%
+23,614
New +$200K
IYW icon
417
iShares US Technology ETF
IYW
$23.7B
$183K 0.01%
1,006
– –
FT
418
Franklin Universal Trust
FT
$202M
$177K 0.01%
22,088
– –
APO.PRA icon
419
Apollo Global Management Series A
APO.PRA
$1.78B
$176K 0.01%
3,000
– –
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$258B
$175K 0.01%
+10,331
New +$184K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$175K 0.01%
+2,284
New +$183K
DTST icon
422
Data Storage Corp
DTST
$7.25M
$167K 0.01%
43,100
– –
OTF
423
Blue Owl Technology Finance Corp
OTF
$4.61B
$166K 0.01%
+12,950
New +$165K
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$159K 0.01%
+2,685
New +$163K
HELE icon
425
Helen of Troy
HELE
$657M
$157K 0.01%
+10,855
New +$190K
15 16
17
18 19

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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.