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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
COST icon
26
Costco
COST
$414B
$10.7M 0.58%
10,785
+644
+6% +$628K
JPM icon
27
JPMorgan Chase
JPM
$937B
$10.5M 0.57%
35,718
+1,778
+5% +$540K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$9.08M 0.49%
445,052
+35,072
+9% +$724K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.66M 0.47%
285,545
+23,002
+9% +$720K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$8.28M 0.45%
14,468
+1,470
+11% +$942K
V icon
31
Visa
V
$672B
$8.27M 0.45%
27,376
+1,583
+6% +$509K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.84M 0.43%
94,954
-14,672
-13% -$1.21M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.26B
$7.75M 0.42%
182,000
– –
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.13M 0.39%
70,782
+5,376
+8% +$549K
LLY icon
35
Eli Lilly
LLY
$1.07T
$6.86M 0.37%
7,458
+732
+11% +$742K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.7B
$6.77M 0.37%
69,683
+111
+0.2% +$11.1K
TSLA icon
37
Tesla
TSLA
$1.23T
$6.46M 0.35%
17,377
+5,816
+50% +$2.4M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.46M 0.3%
85,156
+3,913
+5% +$258K
TSM icon
39
TSMC
TSM
$2.11T
$5.4M 0.29%
15,942
-578
-3% -$199K
XOM icon
40
ExxonMobil
XOM
$650B
$5.35M 0.29%
31,530
+2,754
+10% +$402K
JNJ icon
41
Johnson & Johnson
JNJ
$632B
$4.96M 0.27%
20,301
+1,310
+7% +$305K
MRK icon
42
Merck
MRK
$324B
$4.55M 0.25%
37,583
+3,138
+9% +$362K
ABBV icon
43
AbbVie
ABBV
$458B
$4.52M 0.25%
20,775
+412
+2% +$91.4K
MA icon
44
Mastercard
MA
$473B
$4.36M 0.24%
8,718
+866
+11% +$456K
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
$4.31M 0.23%
+192,807
New +$3.92M
HD icon
46
Home Depot
HD
$329B
$4.23M 0.23%
12,866
-687
-5% -$250K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.15M 0.23%
44,000
– –
WFC icon
48
Wells Fargo
WFC
$262B
$4.03M 0.22%
50,683
+2,116
+4% +$182K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.01M 0.22%
9,320
+7,137
+327% +$3.2M
SHW icon
50
Sherwin-Williams
SHW
$78.4B
$3.9M 0.21%
12,152
+46
+0.4% +$15.8K
1
2
3 4 5

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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.