We are live on ! Find out more
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
DISV icon
576
Dimensional International Small Cap Value ETF
DISV
$5.29B
$41.7K ﹤0.01%
1,040
-1
-0.1% -$41
IYM icon
577
iShares US Basic Materials ETF
IYM
$1.22B
$41.3K ﹤0.01%
230
-2
-0.9% -$366
DFEV icon
578
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$39.8K ﹤0.01%
933
-1
-0.1% -$41
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$38.1K ﹤0.01%
463
– –
SOC icon
580
Sable Offshore Corp
SOC
$925M
$35.8K ﹤0.01%
11,609
– –
SCHR
581
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$35K ﹤0.01%
+1,419
New +$35.1K
VXF icon
582
Vanguard Extended Market ETF
VXF
$31.5B
$35K ﹤0.01%
142
– –
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.8K ﹤0.01%
296
– –
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$15B
$34.4K ﹤0.01%
934
+375
+67% +$12.9K
OEF icon
585
iShares S&P 100 ETF
OEF
$20.4B
$34.4K ﹤0.01%
94
– –
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$38.1B
$33.9K ﹤0.01%
352
+52
+17% +$4.97K
EXI icon
587
iShares Global Industrials ETF
EXI
$1.44B
$32.3K ﹤0.01%
+161
New +$31.3K
VST icon
588
CALL
Vistra
VST
$51.6B
$31.7K ﹤0.01%
+200
New +$31K
XBI icon
589
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$27.7K ﹤0.01%
+175
New +$23.7K
NEE.PRT
590
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$27.4K ﹤0.01%
552
– –
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$33.4B
$26.5K ﹤0.01%
141
– –
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$25.7K ﹤0.01%
+561
New +$25.5K
BWX icon
593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25.6K ﹤0.01%
1,180
– –
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.3K ﹤0.01%
475
– –
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$23.3K ﹤0.01%
246
+50
+26% +$4.73K
SMMD icon
596
iShares Russell 2500 ETF
SMMD
$3.89B
$22.1K ﹤0.01%
241
-117
-33% -$10K
KBE icon
597
State Street SPDR S&P Bank ETF
KBE
$1.6B
$20.7K ﹤0.01%
303
+1
+0.3% +$64
VPL icon
598
Vanguard FTSE Pacific ETF
VPL
$8.82B
$20.4K ﹤0.01%
177
– –
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.4K ﹤0.01%
196
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.7K ﹤0.01%
179
-986
-85% -$107K
22 23
24
25 26

Similar funds

AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

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.