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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
HYGV icon
601
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$19.1K ﹤0.01%
475
– –
VTWO icon
602
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.9K ﹤0.01%
+156
New +$17.7K
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$18.3K ﹤0.01%
+756
New +$18.3K
AVEE icon
604
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$133M
$18.1K ﹤0.01%
+261
New +$18.2K
CWI icon
605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$12.4K ﹤0.01%
305
– –
IGE icon
606
iShares North American Natural Resources ETF
IGE
$779M
$11.5K ﹤0.01%
205
– –
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$32.1B
$11.5K ﹤0.01%
150
-1,429
-91% -$111K
SUSA icon
608
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$11.2K ﹤0.01%
72
+32
+80% +$4.72K
DEFT
609
Defi Technologies
DEFT
$238M
$10.3K ﹤0.01%
20,000
– –
HEI.A icon
610
HEICO Corp Class A
HEI.A
$32.9B
$8.51K ﹤0.01%
+33
New +$7.54K
MOO icon
611
VanEck Agribusiness ETF
MOO
$1.13B
$7.92K ﹤0.01%
100
– –
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
$7.87K ﹤0.01%
+51
New +$8.53K
QQQJ icon
613
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.77K ﹤0.01%
+171
New +$7.19K
BBAX icon
614
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.92B
$6.95K ﹤0.01%
116
– –
MSOS icon
615
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$6.1K ﹤0.01%
1,200
– –
SMIN icon
616
iShares MSCI India Small-Cap ETF
SMIN
$775M
$6.01K ﹤0.01%
85
+44
+107% +$2.93K
VTHR icon
617
Vanguard Russell 3000 ETF
VTHR
$4.84B
$5.63K ﹤0.01%
+17
New +$5.44K
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$12.1B
$4.02K ﹤0.01%
37
– –
IAT icon
619
iShares US Regional Banks ETF
IAT
$654M
$3.67K ﹤0.01%
59
– –
EIS icon
620
iShares MSCI Israel ETF
EIS
$918M
$3.5K ﹤0.01%
29
– –
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$3.02K ﹤0.01%
+28
New +$2.9K
SCHP icon
622
Schwab US TIPS ETF
SCHP
$16.1B
$2.44K ﹤0.01%
+92
New +$2.46K
BBMC icon
623
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$1.78K ﹤0.01%
14
– –
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.51K ﹤0.01%
+5
New +$1.42K
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.45K ﹤0.01%
+16
New +$1.42K
23 24
25
26 27

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ACM
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RCAG
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BOI
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MIHAS
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LI
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TCM
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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.