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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
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.65B
$18K ﹤0.01%
+302
New +$18.8K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.3K ﹤0.01%
559
– –
VPL icon
503
Vanguard FTSE Pacific ETF
VPL
$8.08B
$17.3K ﹤0.01%
177
– –
IGE icon
504
iShares North American Natural Resources ETF
IGE
$747M
$12.9K ﹤0.01%
+205
New +$12K
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$11.2K ﹤0.01%
305
– –
DEFT
506
Defi Technologies
DEFT
$153M
$11.1K ﹤0.01%
20,000
– –
ALIT icon
507
Alight
ALIT
$500M
$8.97K ﹤0.01%
+770
New +$18.4K
MOO icon
508
VanEck Agribusiness ETF
MOO
$989M
$8.45K ﹤0.01%
100
– –
AVDE icon
509
Avantis International Equity ETF
AVDE
$17.7B
$7.21K ﹤0.01%
85
– –
BBAX icon
510
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.57B
$6.9K ﹤0.01%
116
– –
GOSS icon
511
Gossamer Bio
GOSS
$66.5M
$6.57K ﹤0.01%
+20,000
New +$31.4K
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.28K ﹤0.01%
40
– –
MSOS icon
513
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$4.26K ﹤0.01%
1,200
– –
EIS icon
514
iShares MSCI Israel ETF
EIS
$883M
$3.37K ﹤0.01%
+29
New +$3.48K
IAT icon
515
iShares US Regional Banks ETF
IAT
$686M
$3.18K ﹤0.01%
59
– –
EWT icon
516
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.62K ﹤0.01%
37
– –
SMIN icon
517
iShares MSCI India Small-Cap ETF
SMIN
$720M
$2.46K ﹤0.01%
+41
New +$2.68K
VHT icon
518
Vanguard Health Care ETF
VHT
$18.2B
$2.18K ﹤0.01%
8
+4
+100% +$1.14K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07K ﹤0.01%
+20
New +$2.06K
IAGG icon
520
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.05K ﹤0.01%
+41
New +$2.06K
BBMC icon
521
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.52K ﹤0.01%
+14
New +$1.57K
VPU
522
Vanguard Utilities ETF
VPU
$8.83B
$1.39K ﹤0.01%
7
-481
-99% -$93.5K
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.84B
$1.35K ﹤0.01%
+6
New +$1.37K
GAL icon
524
State Street Global Allocation ETF
GAL
$303M
$248 ﹤0.01%
5
-2
-29% -$101
AIQ icon
525
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
– –
-1,165
Closed -$59.3K
19 20
21
22 23

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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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.