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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
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.16B
$40.8K ﹤0.01%
+232
New +$40.6K
ABEV icon
477
Ambev
ABEV
$47.4B
$39.8K ﹤0.01%
+13,596
New +$38.8K
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.3K ﹤0.01%
463
+228
+97% +$18.5K
DFAE icon
479
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$35.7K ﹤0.01%
+1,054
New +$36.8K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.33B
$35K ﹤0.01%
207
– –
EWY icon
481
iShares MSCI South Korea ETF
EWY
$22B
$34.9K ﹤0.01%
+284
New +$35.5K
VV icon
482
Vanguard Large-Cap ETF
VV
$52B
$34.4K ﹤0.01%
115
+28
+32% +$8.76K
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$33.6K ﹤0.01%
175
– –
IWB icon
484
iShares Russell 1000 ETF
IWB
$47.8B
$33.5K ﹤0.01%
94
– –
DFEV icon
485
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$33.4K ﹤0.01%
+934
New +$34.1K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$32.2K ﹤0.01%
1,109
+499
+82% +$15K
OEF icon
487
iShares S&P 100 ETF
OEF
$19.9B
$29.9K ﹤0.01%
94
– –
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29.8K ﹤0.01%
+296
New +$30.4K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.4B
$29.2K ﹤0.01%
142
– –
NEE.PRT
490
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$29K ﹤0.01%
552
– –
SMMD icon
491
iShares Russell 2500 ETF
SMMD
$3.59B
$27.3K ﹤0.01%
358
+215
+150% +$17K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$40B
$26.6K ﹤0.01%
300
+77
+35% +$7.06K
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25.9K ﹤0.01%
1,180
– –
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$25.3K ﹤0.01%
475
– –
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.7K ﹤0.01%
400
-3,573
-90% -$208K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21.9K ﹤0.01%
141
– –
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$19.6K ﹤0.01%
+420
New +$20.3K
HYGV icon
498
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$19K ﹤0.01%
+475
New +$19.3K
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19K ﹤0.01%
196
– –
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.7K ﹤0.01%
196
-614
-76% -$59.1K
18 19
20
21 22

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RP
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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.