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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
UNP icon
76
Union Pacific
UNP
$183B
$2.13M 0.12%
8,784
+255
+3% +$62.4K
WHR icon
77
Whirlpool
WHR
$2.43B
$2.09M 0.11%
38,697
+25,663
+197% +$1.88M
FOXF icon
78
Fox Factory Holding Corp
FOXF
$776M
$1.98M 0.11%
120,316
+25,682
+27% +$465K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.97M 0.11%
70,728
+3,243
+5% +$91.9K
PAGP icon
80
Plains GP Holdings
PAGP
$5.24B
$1.96M 0.11%
80,894
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.5B
$1.96M 0.11%
79,348
+2,113
+3% +$53.8K
QCOM icon
82
Qualcomm
QCOM
$175B
$1.89M 0.1%
14,661
+2,975
+25% +$434K
ETN icon
83
Eaton
ETN
$156B
$1.86M 0.1%
5,188
+720
+16% +$256K
AVPT icon
84
AvePoint
AVPT
$2.59B
$1.78M 0.1%
+187,493
New +$2.11M
MCO icon
85
Moody's
MCO
$82.2B
$1.75M 0.1%
4,007
-27
-0.7% -$12.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.62M 0.09%
14,345
– –
AMAT icon
87
Applied Materials
AMAT
$422B
$1.61M 0.09%
4,721
-67
-1% -$22.5K
PM icon
88
Philip Morris
PM
$303B
$1.61M 0.09%
9,671
+1,127
+13% +$196K
FRDM icon
89
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.61M 0.09%
29,257
-265
-0.9% -$15.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.09%
6,428
+125
+2% +$32.2K
BX icon
91
Blackstone
BX
$103B
$1.5M 0.08%
13,076
-127
-1% -$16.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.49M 0.08%
6,966
+34
+0.5% +$7.45K
KO icon
93
Coca-Cola
KO
$354B
$1.47M 0.08%
19,251
+2,049
+12% +$155K
NOW icon
94
ServiceNow
NOW
$102B
$1.47M 0.08%
14,018
+5,006
+56% +$589K
GS icon
95
Goldman Sachs
GS
$313B
$1.46M 0.08%
1,731
-17
-1% -$15.2K
EVR icon
96
Evercore
EVR
$13.1B
$1.46M 0.08%
4,892
+79
+2% +$25.9K
LIN icon
97
Linde
LIN
$237B
$1.45M 0.08%
2,918
+233
+9% +$110K
CMI icon
98
Cummins
CMI
$91B
$1.42M 0.08%
2,638
+23
+0.9% +$13K
COP icon
99
ConocoPhillips
COP
$147B
$1.42M 0.08%
10,740
+1,244
+13% +$138K
HCA icon
100
HCA Healthcare
HCA
$85B
$1.42M 0.08%
2,994
+127
+4% +$63.9K
2 3
4
5 6

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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.