We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Barclays
BCS
$90.4B
| $215K | 0.01% |
+8,016
| New | +$193K |
|
477
ICICI Bank
IBN
$106B
| $215K | 0.01% |
+7,403
| New | +$200K |
|
478
Toll Brothers
TOL
$12.7B
| $215K | 0.01% |
+1,304
| New | +$185K |
|
479
Mizuho Financial
MFG
$136B
| $215K | 0.01% |
22,401
-1,213
| -5% | -$10.9K |
|
480
Keysight
KEYS
$56.6B
| $215K | 0.01% |
+613
| New | +$209K |
|
481
Mitsubishi UFJ Financial
MUFG
$267B
| $213K | 0.01% |
10,557
+226
| +2% | +$4.26K |
|
482
AB InBev
BUD
$157B
| $212K | 0.01% |
+2,575
| New | +$202K |
|
483
United Maritime
USEA
$28.1M
| $210K | 0.01% |
77,052
| – | – |
|
484
Lumentum
LITE
$88.5B
| $210K | 0.01% |
+245
| New | +$219K |
|
485
STAAR Surgical
STAA
$1.21B
| $209K | 0.01% |
+7,285
| New | +$203K |
|
486
Air Products & Chemicals
APD
$66.6B
| $208K | 0.01% |
709
+7
| +1% | +$2.04K |
|
487
Veeva Systems
VEEV
$42.9B
| $206K | 0.01% |
+1,163
| New | +$192K |
|
488
D.R. Horton
DHI
$38.9B
| $206K | 0.01% |
+1,262
| New | +$188K |
|
489
Devon Energy
DVN
$53.2B
| $205K | 0.01% |
+4,972
| New | +$230K |
|
490
Northern Trust
NTRS
$34B
| $203K | 0.01% |
+1,162
| New | +$191K |
|
491
Pultegroup
PHM
$23.1B
| $203K | 0.01% |
+1,476
| New | +$179K |
|
492
Howmet Aerospace
HWM
$95B
| $202K | 0.01% |
+753
| New | +$193K |
|
|
MRSH
493
Marsh
MRSH
$86.5B
| $202K | 0.01% |
+1,214
| New | +$203K |
|
494
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $202K | 0.01% |
4,000
| – | – |
|
495
State Street Ultra Short Term Bond ETF
ULST
$514M
| $202K | 0.01% |
5,000
| – | – |
|
496
Ralph Lauren
RL
$20.9B
| $202K | 0.01% |
+501
| New | +$186K |
|
|
SPYM
497
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $201K | 0.01% |
2,284
| – | – |
|
498
iShares MSCI India ETF
INDA
$6.68B
| $194K | 0.01% |
1,431
+74
| +5% | +$3.61K |
|
|
GOOGM
499
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $194K | 0.01% |
+3,847
| New | +$193K |
|
500
NatWest
NWG
$74.6B
| $194K | 0.01% |
+10,984
| New | +$177K |
|
Similar funds
AF
GAMH
ACM
RCAG
BOI
MIHAS
LI
TCM
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.