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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.74B
$78K ﹤0.01%
424
– –
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$73.8K ﹤0.01%
+1,268
New +$73.9K
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$32B
$72.6K ﹤0.01%
1,061
-112
-10% -$7.32K
VCRB icon
554
Vanguard Core Bond ETF
VCRB
$7.68B
$70.8K ﹤0.01%
+917
New +$70.8K
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
$69.4K ﹤0.01%
60
– –
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$69.1K ﹤0.01%
+800
New +$68.7K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$66.5K ﹤0.01%
+450
New +$63.7K
EWY icon
558
iShares MSCI South Korea ETF
EWY
$29.2B
$60.4K ﹤0.01%
299
+15
+5% +$2.65K
BBJP icon
559
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$58.3K ﹤0.01%
774
– –
MGV icon
560
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$58K ﹤0.01%
355
– –
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$56.2K ﹤0.01%
1,277
-163
-11% -$7.17K
DFIS icon
562
Dimensional International Small Cap ETF
DFIS
$5.95B
$55.5K ﹤0.01%
1,585
-1
-0.1% -$36
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$23B
$55.2K ﹤0.01%
1,527
+418
+38% +$13.8K
DIBS icon
564
1stdibs.com
DIBS
$162M
$50K ﹤0.01%
10,208
– –
SWVL icon
565
Swvl Holdings
SWVL
$120M
$49.6K ﹤0.01%
37,000
– –
LNG icon
566
CALL
Cheniere Energy
LNG
$57.2B
$47.8K ﹤0.01%
+200
New +$49.8K
LNG icon
567
PUT
Cheniere Energy
LNG
$57.2B
$47.8K ﹤0.01%
+200
New +$49.8K
NLR icon
568
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$46.4K ﹤0.01%
+400
New +$53.4K
TLTE icon
569
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$45.7K ﹤0.01%
+590
New +$44.5K
DFLV icon
570
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$45.3K ﹤0.01%
1,146
-1
-0.1% -$38
PLUG icon
571
Plug Power
PLUG
$3.2B
$45.1K ﹤0.01%
+16,635
New +$52.3K
IBB icon
572
iShares Biotechnology ETF
IBB
$10.5B
$45.1K ﹤0.01%
237
+30
+14% +$5.16K
AVDE icon
573
Avantis International Equity ETF
AVDE
$19.3B
$43.3K ﹤0.01%
485
+400
+471% +$35.9K
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$42.4K ﹤0.01%
1,054
– –
GNR icon
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$42.1K ﹤0.01%
625
– –
21 22
23
24 25

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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.