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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
Cap. Flow
+$585M
Cap. Flow %
26.7%
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$65.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.47M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$945K
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
ARES icon
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
JPM icon
26
JPMorgan Chase
JPM
$945B
$12.5M 0.57%
38,089
+2,371
+7% +$736K
V icon
27
Visa
V
$687B
$10.7M 0.49%
31,305
+3,929
+14% +$1.26M
COST icon
28
Costco
COST
$403B
$10.7M 0.49%
11,469
+684
+6% +$682K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$10.5M 0.48%
100,725
+31,042
+45% +$3.19M
MU icon
30
Micron Technology
MU
$1.15T
$9.9M 0.45%
8,574
+1,228
+17% +$921K
LLY icon
31
Eli Lilly
LLY
$1T
$9.51M 0.43%
7,926
+468
+6% +$478K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.77B
$9.04M 0.41%
443,742
-1,310
-0.3% -$26.9K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13B
$8.69M 0.4%
284,867
-678
-0.2% -$21.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.62M 0.39%
104,938
+9,984
+11% +$821K
TSLA icon
35
Tesla
TSLA
$1.45T
$8.22M 0.38%
19,549
+2,172
+12% +$864K
TSM icon
36
TSMC
TSM
$2.29T
$7.79M 0.36%
16,282
+340
+2% +$138K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.75B
$7.54M 0.34%
182,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$7.43M 0.34%
13,190
-1,278
-9% -$781K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.08M 0.32%
70,568
-214
-0.3% -$21.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.83M 0.31%
95,901
+10,745
+13% +$748K
ABBV icon
41
AbbVie
ABBV
$443B
$5.9M 0.27%
23,439
+2,664
+13% +$573K
JNJ icon
42
Johnson & Johnson
JNJ
$649B
$5.27M 0.24%
20,743
+442
+2% +$103K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$5.24M 0.24%
14,217
+4,897
+53% +$2.03M
GE icon
44
GE Aerospace
GE
$351B
$4.89M 0.22%
13,096
-113
-0.9% -$35.4K
MRK icon
45
Merck
MRK
$367B
$4.8M 0.22%
37,088
-495
-1% -$57.9K
PWR icon
46
Quanta Services
PWR
$96.9B
$4.65M 0.21%
6,464
-348
-5% -$238K
LRCX icon
47
Lam Research
LRCX
$402B
$4.54M 0.21%
10,468
+310
+3% +$94.1K
AMD icon
48
Advanced Micro Devices
AMD
$834B
$4.49M 0.21%
7,735
+1,118
+17% +$458K
PAA icon
49
Plains All American Pipeline
PAA
$18.1B
$4.47M 0.2%
200,924
+8,117
+4% +$180K
MA icon
50
Mastercard
MA
$498B
$4.46M 0.2%
8,689
-29
-0.3% -$14.5K
1
2
3 4 5

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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.