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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
(+19%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$65.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$945K |
| 3 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$877K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Graham Corp
GHM
$1.05B
| $249K | 0.01% |
+2,014
| New | +$200K |
|
427
United Microelectronic
UMC
$54.8B
| $249K | 0.01% |
+9,153
| New | +$156K |
|
428
MetLife
MET
$60.7B
| $249K | 0.01% |
+2,941
| New | +$237K |
|
429
Sony
SONY
$138B
| $249K | 0.01% |
12,397
+1,525
| +14% | +$32.1K |
|
430
Dimensional International Value ETF
DFIV
$22.4B
| $248K | 0.01% |
4,594
+2,190
| +91% | +$120K |
|
431
CRH
CRH
$60.7B
| $247K | 0.01% |
2,312
+129
| +6% | +$14.2K |
|
432
HEICO Corp
HEI
$44.6B
| $246K | 0.01% |
+690
| New | +$210K |
|
433
ING
ING
$106B
| $245K | 0.01% |
+7,805
| New | +$231K |
|
434
Lloyds Banking Group
LYG
$87.3B
| $244K | 0.01% |
41,818
+2,031
| +5% | +$11K |
|
435
Dynatrace
DT
$14.6B
| $243K | 0.01% |
5,527
-15
| -0.3% | -$584 |
|
436
Take-Two Interactive
TTWO
$40B
| $242K | 0.01% |
+970
| New | +$214K |
|
437
Imperial Oil
IMO
$63.8B
| $241K | 0.01% |
2,144
-26
| -1% | -$3.26K |
|
438
Quaker Houghton
KWR
$2.78B
| $241K | 0.01% |
1,517
-475
| -24% | -$66.7K |
|
439
ATI
ATI
$28.5B
| $240K | 0.01% |
+1,220
| New | +$207K |
|
440
Woori Financial
WF
$18.9B
| $240K | 0.01% |
+4,189
| New | +$272K |
|
441
Sempra
SRE
$56.1B
| $239K | 0.01% |
2,557
-225
| -8% | -$20.9K |
|
442
Ciena
CIEN
$49.4B
| $238K | 0.01% |
+486
| New | +$248K |
|
443
Simon Property Group
SPG
$68.5B
| $238K | 0.01% |
+1,064
| New | +$219K |
|
444
Wheaton Precious Metals
WPM
$70.5B
| $237K | 0.01% |
2,113
+217
| +11% | +$28.2K |
|
445
Mercury Systems
MRCY
$5.12B
| $237K | 0.01% |
+1,936
| New | +$184K |
|
446
Expedia Group
EXPE
$32.9B
| $236K | 0.01% |
+923
| New | +$219K |
|
|
Q
447
Qnity Electronics Inc
Q
$26B
| $236K | 0.01% |
+1,444
| New | +$213K |
|
448
Hewlett Packard
HPE
$73.9B
| $235K | 0.01% |
+5,193
| New | +$188K |
|
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $234K | 0.01% |
2,576
| – | – |
|
450
PG&E
PCG
$32.6B
| $234K | 0.01% |
13,843
-1,926
| -12% | -$32.4K |
|
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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.