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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
AVDV icon
451
Avantis International Small Cap Value ETF
AVDV
$18.9B
$93.1K 0.01%
932
– –
CMF icon
452
iShares California Muni Bond ETF
CMF
$4.55B
$90.6K ﹤0.01%
1,593
+93
+6% +$5.37K
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$78.5K ﹤0.01%
305
+80
+36% +$22K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.55B
$76.3K ﹤0.01%
424
– –
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$74.9K ﹤0.01%
784
– –
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$73.4K ﹤0.01%
1,500
– –
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$71.9K ﹤0.01%
785
-394
-33% -$36.1K
DFGR icon
458
Dimensional Global Real Estate ETF
DFGR
$3.88B
$71.7K ﹤0.01%
+2,699
New +$74K
CUE icon
459
Cue Biopharma
CUE
$136M
$71.3K ﹤0.01%
10,333
– –
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$69.4K ﹤0.01%
60
– –
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$66.6K ﹤0.01%
1,173
+102
+10% +$6K
SCHK icon
462
Schwab 1000 Index ETF
SCHK
$5.66B
$62.7K ﹤0.01%
+2,000
New +$65.5K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$58.8K ﹤0.01%
1,440
+1,277
+783% +$53.5K
DIBS icon
464
1stdibs.com
DIBS
$147M
$56.1K ﹤0.01%
10,208
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$55.1K ﹤0.01%
1,200
– –
DFIS icon
466
Dimensional International Small Cap ETF
DFIS
$5.77B
$53.4K ﹤0.01%
1,586
+1,089
+219% +$37.9K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$53.3K ﹤0.01%
774
– –
SWVL icon
468
Swvl Holdings
SWVL
$13.9M
$52.2K ﹤0.01%
+37,000
New +$65.9K
MGV icon
469
Vanguard Mega Cap Value ETF
MGV
$13.2B
$51.5K ﹤0.01%
355
– –
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$49.2K ﹤0.01%
340
+140
+70% +$20.8K
GNR icon
471
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$46.7K ﹤0.01%
+625
New +$44.2K
HYLN icon
472
Hyliion Holdings
HYLN
$667M
$44K ﹤0.01%
+25,000
New +$50.3K
IWV icon
473
iShares Russell 3000 ETF
IWV
$19.6B
$43.7K ﹤0.01%
+118
New +$45.6K
DISV icon
474
Dimensional International Small Cap Value ETF
DISV
$4.85B
$41K ﹤0.01%
+1,041
New +$42.1K
DFLV icon
475
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$41K ﹤0.01%
+1,147
New +$41.3K
17 18
19
20 21

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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.