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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
UNP icon
76
Union Pacific
UNP
$173B
$2.62M 0.12%
9,617
+833
+9% +$219K
CL icon
77
Colgate-Palmolive
CL
$70.6B
$2.61M 0.12%
28,417
+635
+2% +$55.6K
STX icon
78
Seagate
STX
$207B
$2.6M 0.12%
2,692
-168
-6% -$128K
RTX icon
79
RTX Corp
RTX
$268B
$2.56M 0.12%
13,509
-268
-2% -$49.1K
PEP icon
80
PepsiCo
PEP
$189B
$2.53M 0.12%
18,665
-702
-4% -$105K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$2.53M 0.12%
5,035
+121
+2% +$58.1K
RH icon
82
PUT
RH
RH
$2.71B
$2.47M 0.11%
+15,000
New +$2.07M
APH icon
83
Amphenol
APH
$205B
$2.43M 0.11%
27,524
+9,368
+52% +$675K
ETN icon
84
Eaton
ETN
$167B
$2.34M 0.11%
5,490
+302
+6% +$122K
SCHF icon
85
Schwab International Equity ETF
SCHF
$70.4B
$2.33M 0.11%
84,154
+4,806
+6% +$130K
PANW icon
86
Palo Alto Networks
PANW
$274B
$2.29M 0.1%
6,714
+874
+15% +$200K
TJX icon
87
TJX Companies
TJX
$142B
$2.22M 0.1%
14,672
+467
+3% +$73.8K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.2M 0.1%
70,728
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.16M 0.1%
8,898
+1,932
+28% +$450K
AVPT icon
90
AvePoint
AVPT
$2.78B
$2.1M 0.1%
187,493
– –
AXP icon
91
American Express
AXP
$221B
$2.09M 0.1%
6,177
+2,295
+59% +$735K
CAT icon
92
Caterpillar
CAT
$380B
$2.07M 0.09%
1,947
+170
+10% +$149K
PAGP icon
93
Plains GP Holdings
PAGP
$5.5B
$2.05M 0.09%
84,656
+3,762
+5% +$90.3K
NFLX icon
94
Netflix
NFLX
$319B
$2.04M 0.09%
28,633
-264
-0.9% -$23.3K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$863M
$2.04M 0.09%
120,198
-118
-0.1% -$2.05K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.96M 0.09%
25,437
+6,762
+36% +$496K
ADI icon
97
Analog Devices
ADI
$176B
$1.92M 0.09%
4,836
+561
+13% +$222K
GS icon
98
Goldman Sachs
GS
$302B
$1.91M 0.09%
1,888
+157
+9% +$153K
CMI icon
99
Cummins
CMI
$77.8B
$1.91M 0.09%
2,675
+37
+1% +$24.4K
PG icon
100
Procter & Gamble
PG
$337B
$1.88M 0.09%
12,810
+4,146
+48% +$603K
2 3
4
5 6

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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.