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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
INFY icon
526
Infosys
INFY
$45.2B
$125K 0.01%
+11,944
New +$150K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$17B
$121K 0.01%
972
– –
STHO icon
528
Star Holdings Shares of Beneficial Interest
STHO
$118M
$121K 0.01%
13,199
– –
NFRA icon
529
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
$120K 0.01%
+1,870
New +$122K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$118K 0.01%
1,548
– –
IWB icon
531
iShares Russell 1000 ETF
IWB
$49.2B
$116K 0.01%
284
+190
+202% +$75.3K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$113K 0.01%
635
+295
+87% +$47.8K
DFSV
533
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$113K 0.01%
2,910
+10
+0.3% +$374
SWAN icon
534
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$112K 0.01%
3,344
– –
FNDE icon
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$111K 0.01%
2,800
– –
GSIE icon
536
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$109K 0.01%
+2,377
New +$108K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$109K 0.01%
1,126
– –
QUAL icon
538
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$108K ﹤0.01%
490
+315
+180% +$66.1K
NMR icon
539
Nomura Holdings
NMR
$31.3B
$107K ﹤0.01%
+12,226
New +$102K
DFGR icon
540
Dimensional Global Real Estate ETF
DFGR
$3.82B
$97.6K ﹤0.01%
3,368
+669
+25% +$19.2K
ESGD icon
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95.8K ﹤0.01%
931
+147
+19% +$14.9K
VOE icon
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$94.7K ﹤0.01%
479
-27
-5% -$5.22K
VOT icon
543
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$93.4K ﹤0.01%
305
– –
WIT icon
544
Wipro
WIT
$17B
$92.6K ﹤0.01%
41,165
-22,820
-36% -$48.5K
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$92.5K ﹤0.01%
1,009
+224
+29% +$20.5K
SCHC icon
546
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$91.4K ﹤0.01%
1,899
+1,479
+352% +$73.4K
AEG icon
547
Aegon
AEG
$13.6B
$87.1K ﹤0.01%
+10,048
New +$82.8K
CMF icon
548
iShares California Muni Bond ETF
CMF
$4.59B
$86.5K ﹤0.01%
1,500
-93
-6% -$5.32K
UROY
549
Uranium Royalty Corp
UROY
$1.82B
$79.5K ﹤0.01%
28,590
– –
FNDF icon
550
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$79.1K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.