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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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$190K 0.01%
+1,296
New +$179K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$188K 0.01%
+3,699
New +$190K
VGLT icon
503
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$187K 0.01%
+3,392
New +$186K
APO.PRA
504
DELISTED
Apollo Global Management Series A
APO.PRA
$182K 0.01%
3,000
– –
SPMD icon
505
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$181K 0.01%
2,685
– –
FT
506
Franklin Universal Trust
FT
$194M
$178K 0.01%
22,088
– –
ALIT icon
507
Alight
ALIT
$362M
$177K 0.01%
15,770
+15,000
+1,948% +$212K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$171K 0.01%
1,043
+143
+16% +$22.7K
LNG icon
509
Cheniere Energy
LNG
$57B
$163K 0.01%
+680
New +$169K
TME icon
510
Tencent Music
TME
$13.2B
$159K 0.01%
+19,074
New +$174K
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.01%
1,597
+83
+5% +$8.21K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.5B
$158K 0.01%
713
+33
+5% +$6.91K
DIHP icon
513
Dimensional International High Profitability ETF
DIHP
$6.56B
$156K 0.01%
4,565
– –
NOVTU
514
Novanta Inc Units
NOVTU
$699M
$153K 0.01%
+2,265
New +$142K
GSEW icon
515
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$151K 0.01%
1,600
– –
IWMI
516
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$151K 0.01%
+2,815
New +$145K
NOVT icon
517
Novanta
NOVT
$5.71B
$150K 0.01%
+925
New +$134K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$150K 0.01%
1,801
– –
DTST icon
519
Data Storage Corp
DTST
$7.11M
$149K 0.01%
43,100
– –
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$145K 0.01%
3,200
+2,000
+167% +$90.6K
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$135K 0.01%
394
-11
-3% -$3.28K
AVEM icon
522
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$135K 0.01%
+1,397
New +$129K
ORLA
523
DELISTED
Orla Mining
ORLA
$133K 0.01%
13,576
– –
HYLN icon
524
Hyliion Holdings
HYLN
$723M
$130K 0.01%
25,000
– –
BAC.PRL icon
525
Bank of America Series L
BAC.PRL
$3.98B
$125K 0.01%
100
– –
19 20
21
22 23

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RCAG
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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.