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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
HD icon
51
Home Depot
HD
$315B
$4.44M 0.2%
12,599
-267
-2% -$86.9K
SHW icon
52
Sherwin-Williams
SHW
$79.2B
$4.4M 0.2%
12,776
+624
+5% +$199K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.33M 0.2%
72,572
+4,084
+6% +$240K
XOM icon
54
ExxonMobil
XOM
$654B
$4.32M 0.2%
31,610
+80
+0.3% +$12K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$4.32M 0.2%
44,000
– –
AMAT icon
56
Applied Materials
AMAT
$373B
$4.25M 0.19%
5,881
+1,160
+25% +$535K
GEV icon
57
GE Vernova
GEV
$259B
$4.2M 0.19%
3,573
+189
+6% +$193K
WFC icon
58
Wells Fargo
WFC
$268B
$4.2M 0.19%
50,781
+98
+0.2% +$7.88K
QQQ icon
59
Invesco QQQ Trust
QQQ
$491B
$4.06M 0.19%
5,512
+3,375
+158% +$2.32M
CSCO icon
60
Cisco
CSCO
$430B
$3.79M 0.17%
32,235
+2,715
+9% +$284K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.17%
5
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$3.62M 0.17%
26,324
+11,979
+84% +$1.58M
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$3.26M 0.15%
44,475
+15,218
+52% +$1.02M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$3.2M 0.15%
25,793
-155
-0.6% -$18.7K
INTC icon
65
Intel
INTC
$559B
$3.18M 0.15%
22,771
+3,664
+19% +$371K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$3.15M 0.14%
108,801
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.06M 0.14%
28,744
+8,526
+42% +$908K
BABA icon
68
Alibaba
BABA
$280B
$2.95M 0.13%
30,421
+100
+0.3% +$12.5K
CTAS icon
69
Cintas
CTAS
$80.2B
$2.92M 0.13%
17,159
+757
+5% +$131K
WMT icon
70
Walmart Inc
WMT
$839B
$2.88M 0.13%
25,437
+712
+3% +$88.4K
QCOM icon
71
Qualcomm
QCOM
$187B
$2.72M 0.12%
14,712
+51
+0.3% +$9.54K
CVX icon
72
Chevron
CVX
$411B
$2.7M 0.12%
16,272
+487
+3% +$90.6K
BAC icon
73
Bank of America
BAC
$439B
$2.69M 0.12%
47,290
+1,446
+3% +$76.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$2.66M 0.12%
8,846
+2,418
+38% +$679K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$2.63M 0.12%
3,510
-136
-4% -$99K
1 2
3
4 5

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ACM
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RCAG
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BOI
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LI
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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.