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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
(+1.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
559
New
94
Increased
264
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.18M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
| 4 |
Intuit
INTU
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| – | – |
-4,775
| Closed | -$266K |
|
552
SPS Commerce
SPSC
$2.25B
| – | – |
-2,549
| Closed | -$227K |
|
553
Veeva Systems
VEEV
$30.3B
| – | – |
-1,614
| Closed | -$360K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-89
| Closed | -$12.2K |
|
555
State Street SPDR S&P Software & Services ETF
XSW
$417M
| – | – |
-250
| Closed | -$46.8K |
|
556
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| – | – |
-500
| Closed | -$20.3K |
|
|
ARES.PRB
557
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| – | – |
-3,200
| Closed | -$164K |
|
|
GXDW
558
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
| – | – |
-529
| Closed | -$12.7K |
|
|
BITW
559
Bitwise 10 Crypto Index ETF
BITW
$616M
| – | – |
-3,948
| Closed | -$232K |
|
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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.