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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
AON icon
526
Aon
AON
$77.1B
– –
-613
Closed -$216K
AVAV icon
527
AeroVironment
AVAV
$7.64B
– –
-1,915
Closed -$463K
AXON
528
Axon Enterprise
AXON
$40.5B
– –
-370
Closed -$210K
BBRE icon
529
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-440
Closed -$40.7K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-625
Closed -$44.7K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-653
Closed -$58.2K
CYBR
532
DELISTED
CyberArk
CYBR
– –
-1,066
Closed -$476K
FDS icon
533
Factset
FDS
$8.96B
– –
-756
Closed -$219K
FICO icon
534
Fair Isaac
FICO
$28.8B
– –
-190
Closed -$321K
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-1,166
Closed -$18.3K
GBTC icon
536
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-18,148
Closed -$1.24M
HEI icon
537
HEICO Corp
HEI
$48.7B
– –
-683
Closed -$221K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$35.4B
– –
-34
Closed -$8.58K
HPQ icon
539
HP
HPQ
$23.6B
– –
-9,554
Closed -$216K
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.44B
– –
-944
Closed -$149K
MANH icon
541
Manhattan Associates
MANH
$9.1B
– –
-1,278
Closed -$221K
MET icon
542
MetLife
MET
$60.3B
– –
-2,610
Closed -$206K
MRSH
543
Marsh
MRSH
$85.6B
– –
-1,126
Closed -$209K
MORN icon
544
Morningstar
MORN
$6.56B
– –
-929
Closed -$202K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,140
Closed -$54.9K
QDIV icon
546
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
– –
-536
Closed -$18.6K
QLYS icon
547
Qualys
QLYS
$4.8B
– –
-1,850
Closed -$246K
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-11,811
Closed -$209K
SE icon
549
Sea Limited
SE
$61.5B
– –
-3,020
Closed -$385K
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$2.75B
– –
-1,350
Closed -$176K
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.