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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
(+19%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$65.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$945K |
| 3 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$877K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-20
| Closed | -$2.07K |
|
652
Toyota
TM
$227B
| – | – |
-1,002
| Closed | -$207K |
|
653
Tractor Supply
TSCO
$18.3B
| – | – |
-7,185
| Closed | -$325K |
|
654
Texas Roadhouse
TXRH
$12.1B
| – | – |
-1,266
| Closed | -$209K |
|
655
Vanguard Consumer Staples ETF
VDC
$7.76B
| – | – |
-6
| Closed | -$1.35K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| – | – |
-3,213
| Closed | -$241K |
|
|
VPU
657
Vanguard Utilities ETF
VPU
$8.42B
| – | – |
-7
| Closed | -$1.39K |
|
658
Winnebago Industries
WGO
$850M
| – | – |
-10,653
| Closed | -$330K |
|
659
Zoetis
ZTS
$30.8B
| – | – |
-3,033
| Closed | -$359K |
|
|
NBSD
660
Neuberger Short Duration Income ETF
NBSD
$1.32B
| – | – |
-17,293
| Closed | -$877K |
|
|
OTF
661
Blue Owl Technology Finance Corp
OTF
$5.06B
| – | – |
-12,950
| Closed | -$166K |
|
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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.