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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $232K | 0.01% |
+1,819
| New | +$226K |
|
452
Live Nation Entertainment
LYV
$40B
| $232K | 0.01% |
+1,269
| New | +$209K |
|
453
Mondelez International
MDLZ
$78.7B
| $232K | 0.01% |
+3,979
| New | +$240K |
|
454
Las Vegas Sands
LVS
$28.7B
| $230K | 0.01% |
4,974
-398
| -7% | -$20.6K |
|
455
Merit Medical Systems
MMSI
$5.24B
| $228K | 0.01% |
3,295
-414
| -11% | -$27.3K |
|
456
Maplebear
CART
$11.3B
| $227K | 0.01% |
+4,786
| New | +$200K |
|
457
Cloudflare
NET
$102B
| $226K | 0.01% |
+920
| New | +$201K |
|
458
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $225K | 0.01% |
2,187
+1,255
| +135% | +$134K |
|
459
iShares MSCI Austria ETF
EWO
$208M
| $225K | 0.01% |
5,310
| – | – |
|
460
Jabil
JBL
$32.7B
| $225K | 0.01% |
+583
| New | +$201K |
|
461
Ingersoll Rand
IR
$29.3B
| $224K | 0.01% |
+2,737
| New | +$212K |
|
462
Compass
COMP
$8.29B
| $224K | 0.01% |
18,196
-260
| -1% | -$2.17K |
|
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $224K | 0.01% |
+3,648
| New | +$216K |
|
464
TotalEnergies
TTE
$200B
| $223K | 0.01% |
2,836
-4
| -0.1% | -$354 |
|
465
Target
TGT
$73.8B
| $223K | 0.01% |
1,704
-6
| -0.4% | -$762 |
|
466
Unilever
UL
$137B
| $222K | 0.01% |
3,696
-510
| -12% | -$29.5K |
|
467
FirstEnergy
FE
$27.1B
| $222K | 0.01% |
+4,667
| New | +$222K |
|
468
Chunghwa Telecom
CHT
$34.3B
| $221K | 0.01% |
+5,001
| New | +$219K |
|
469
Cue Biopharma
CUE
$208M
| $221K | 0.01% |
7,000
-3,333
| -32% | -$75.4K |
|
470
Ferguson
FERG
$44.1B
| $221K | 0.01% |
+928
| New | +$224K |
|
471
Ametek
AME
$54.7B
| $220K | 0.01% |
+911
| New | +$210K |
|
472
Synchrony
SYF
$25.6B
| $220K | 0.01% |
+2,888
| New | +$212K |
|
473
Raymond James Financial
RJF
$34.3B
| $218K | 0.01% |
1,434
-7
| -0.5% | -$1.06K |
|
474
Regions Financial
RF
$25.7B
| $218K | 0.01% |
+7,147
| New | +$201K |
|
475
TE Connectivity
TEL
$59.6B
| $217K | 0.01% |
1,076
+105
| +11% | +$22.4K |
|
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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.