We are live on ! Find out more
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
F icon
101
Ford
F
$57.1B
$1.36M 0.07%
117,882
+4,945
+4% +$65.1K
ADI icon
102
Analog Devices
ADI
$181B
$1.36M 0.07%
4,275
-51
-1% -$16.2K
ORCL icon
103
Oracle
ORCL
$339B
$1.36M 0.07%
9,238
+2,128
+30% +$346K
LBRT icon
104
Liberty Energy
LBRT
$2.87B
$1.35M 0.07%
+46,860
New +$1.19M
AMD icon
105
Advanced Micro Devices
AMD
$868B
$1.35M 0.07%
6,617
+633
+11% +$135K
PLTR icon
106
Palantir
PLTR
$296B
$1.32M 0.07%
9,008
+1,336
+17% +$204K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.07%
6,009
-118
-2% -$26.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.07%
20,951
+196
+0.9% +$11.4K
MS icon
109
Morgan Stanley
MS
$338B
$1.26M 0.07%
7,670
+1,202
+19% +$208K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.07%
18,675
-4,412
-19% -$306K
CRI icon
111
Carter's
CRI
$1.42B
$1.26M 0.07%
35,260
-35,644
-50% -$1.3M
LMT icon
112
Lockheed Martin
LMT
$133B
$1.26M 0.07%
2,086
+136
+7% +$83.8K
CAT icon
113
Caterpillar
CAT
$412B
$1.26M 0.07%
1,777
+334
+23% +$231K
PG icon
114
Procter & Gamble
PG
$341B
$1.25M 0.07%
8,664
+382
+5% +$57.9K
IBM icon
115
IBM
IBM
$203B
$1.24M 0.07%
5,115
+474
+10% +$128K
QQQ icon
116
Invesco QQQ Trust
QQQ
$458B
$1.23M 0.07%
2,137
-60
-3% -$36.5K
WM icon
117
Waste Management
WM
$95.5B
$1.23M 0.07%
5,348
+366
+7% +$84.1K
PII icon
118
Polaris
PII
$4.19B
$1.23M 0.07%
22,498
-32
-0.1% -$2K
CPNG icon
119
Coupang
CPNG
$27.9B
$1.21M 0.07%
64,037
+1,585
+3% +$31K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.06%
19,392
-537
-3% -$28.8K
IAU icon
121
iShares Gold Trust
IAU
$63.1B
$1.18M 0.06%
13,334
+334
+3% +$30.6K
AXP icon
122
American Express
AXP
$221B
$1.17M 0.06%
3,882
+276
+8% +$92.5K
BLK icon
123
Blackrock
BLK
$163B
$1.17M 0.06%
1,219
+13
+1% +$13.7K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.17M 0.06%
13,983
– –
APH icon
125
Amphenol
APH
$190B
$1.15M 0.06%
9,078
+825
+10% +$116K
3 4
5
6 7

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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.