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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
USEA icon
426
United Maritime
USEA
$24.3M
$156K 0.01%
77,052
– –
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$152K 0.01%
1,930
+841
+77% +$67.6K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.01%
1,514
-1,166
-44% -$117K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148K 0.01%
1,801
-500
-22% -$42.1K
DIHP icon
430
Dimensional International High Profitability ETF
DIHP
$6.18B
$147K 0.01%
4,565
– –
IXN icon
431
iShares Global Tech ETF
IXN
$8.7B
$142K 0.01%
1,420
– –
WIT icon
432
Wipro
WIT
$18.5B
$136K 0.01%
63,985
+30,473
+91% +$74.2K
GSEW icon
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$135K 0.01%
1,600
– –
COMP icon
434
Compass
COMP
$8.27B
$135K 0.01%
18,456
+816
+5% +$8.57K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.4B
$129K 0.01%
680
-39
-5% -$7.55K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$128K 0.01%
900
+183
+26% +$27.2K
DFIV icon
437
Dimensional International Value ETF
DFIV
$20.7B
$127K 0.01%
2,404
+2,305
+2,328% +$122K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.2B
$119K 0.01%
1,165
-986
-46% -$103K
BAC.PRL icon
439
Bank of America Series L
BAC.PRL
$3.95B
$119K 0.01%
100
– –
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$27.6B
$117K 0.01%
1,579
-2,279
-59% -$171K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$108K 0.01%
972
– –
FNDE icon
442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$107K 0.01%
2,800
– –
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$106K 0.01%
1,548
+168
+12% +$11.9K
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104K 0.01%
+1,126
New +$107K
UROY
445
Uranium Royalty Corp
UROY
$434M
$104K 0.01%
28,590
– –
SWAN icon
446
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$104K 0.01%
3,344
– –
DFSV
447
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$102K 0.01%
+2,900
New +$102K
STHO icon
448
Star Holdings Shares of Beneficial Interest
STHO
$112M
$99.9K 0.01%
13,199
– –
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$97.2K 0.01%
405
-203
-33% -$51K
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$93.3K 0.01%
506
+242
+92% +$45.2K
16 17
18
19 20

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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.