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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
Cap. Flow
+$101M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.34%
Holding
559
New
94
Increased
264
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
4
INTU icon
Intuit
INTU
+$1.38M
5
CRI icon
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
BABA icon
51
Alibaba
BABA
$270B
$3.8M 0.21%
30,321
+219
+0.7% +$32.9K
GE icon
52
GE Aerospace
GE
$366B
$3.75M 0.2%
13,209
+1,487
+13% +$467K
PWR icon
53
Quanta Services
PWR
$94B
$3.74M 0.2%
6,812
-79
-1% -$40.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 0.2%
68,488
+161
+0.2% +$9.02K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.2%
5
– –
CVX icon
56
Chevron
CVX
$389B
$3.27M 0.18%
15,785
+2,694
+21% +$491K
WMT icon
57
Walmart Inc
WMT
$870B
$3.08M 0.17%
24,725
+2,926
+13% +$359K
PEP icon
58
PepsiCo
PEP
$187B
$3.01M 0.16%
19,367
+511
+3% +$79.6K
GEV icon
59
GE Vernova
GEV
$267B
$2.96M 0.16%
3,384
+236
+7% +$184K
NFLX icon
60
Netflix
NFLX
$293B
$2.78M 0.15%
28,897
+2,282
+9% +$201K
CTAS icon
61
Cintas
CTAS
$82.5B
$2.77M 0.15%
16,402
+249
+2% +$47.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$2.77M 0.15%
25,948
-2,300
-8% -$261K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.7B
$2.73M 0.15%
108,801
+492
+0.5% +$12.9K
RTX icon
64
RTX Corp
RTX
$288B
$2.66M 0.14%
13,777
+1,092
+9% +$217K
MU icon
65
Micron Technology
MU
$1.03T
$2.48M 0.14%
7,346
+885
+14% +$347K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$2.42M 0.13%
4,914
+37
+0.8% +$20.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$874B
$2.38M 0.13%
3,646
-102
-3% -$69.7K
CL icon
68
Colgate-Palmolive
CL
$72.4B
$2.37M 0.13%
27,782
+1,659
+6% +$148K
CSCO icon
69
Cisco
CSCO
$448B
$2.29M 0.12%
29,520
+3,156
+12% +$247K
TJX icon
70
TJX Companies
TJX
$171B
$2.27M 0.12%
14,205
+685
+5% +$107K
MCD icon
71
McDonald's
MCD
$188B
$2.27M 0.12%
7,293
+323
+5% +$103K
BAC icon
72
Bank of America
BAC
$434B
$2.23M 0.12%
45,844
+1,908
+4% +$98.5K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$2.2M 0.12%
4,763
+137
+3% +$69.3K
LRCX icon
74
Lam Research
LRCX
$378B
$2.17M 0.12%
10,158
+2,015
+25% +$451K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.15M 0.12%
20,218
-17,897
-47% -$1.92M
1 2
3
4 5

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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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.