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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
MCO icon
101
Moody's
MCO
$83.4B
$1.87M 0.09%
4,126
+119
+3% +$53.4K
MCD icon
102
McDonald's
MCD
$181B
$1.77M 0.08%
6,561
-732
-10% -$210K
PM icon
103
Philip Morris
PM
$289B
$1.77M 0.08%
9,679
+8
+0.1% +$1.39K
UNH icon
104
UnitedHealth
UNH
$361B
$1.72M 0.08%
4,132
+990
+32% +$367K
GLW icon
105
Corning
GLW
$145B
$1.72M 0.08%
6,720
+1,810
+37% +$329K
EVR icon
106
Evercore
EVR
$11.5B
$1.67M 0.08%
4,894
+2
+0% +$684
KO icon
107
Coca-Cola
KO
$380B
$1.66M 0.08%
20,327
+1,076
+6% +$85K
IBM icon
108
IBM
IBM
$218B
$1.65M 0.08%
5,878
+763
+15% +$192K
F icon
109
Ford
F
$56.6B
$1.65M 0.08%
118,758
+876
+0.7% +$11.8K
ASML icon
110
ASML
ASML
$679B
$1.62M 0.07%
815
+17
+2% +$27.1K
MS icon
111
Morgan Stanley
MS
$343B
$1.6M 0.07%
7,661
-9
-0.1% -$1.78K
TXN icon
112
Texas Instruments
TXN
$235B
$1.59M 0.07%
5,328
+989
+23% +$274K
ORCL icon
113
Oracle
ORCL
$468B
$1.57M 0.07%
10,681
+1,443
+16% +$262K
VLO icon
114
Valero Energy
VLO
$110B
$1.55M 0.07%
5,964
+2,777
+87% +$684K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.55M 0.07%
4,506
+4,391
+3,818% +$1.46M
WHR icon
116
Whirlpool
WHR
$2.52B
$1.54M 0.07%
39,171
+474
+1% +$22.2K
LIN icon
117
Linde
LIN
$216B
$1.53M 0.07%
2,951
+33
+1% +$16.7K
NOW icon
118
ServiceNow
NOW
$138B
$1.53M 0.07%
15,411
+1,393
+10% +$138K
PII icon
119
Polaris
PII
$3.53B
$1.52M 0.07%
22,172
-326
-1% -$21K
KLAC icon
120
KLA
KLAC
$247B
$1.5M 0.07%
4,976
+856
+21% +$170K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.07%
6,177
+168
+3% +$38.6K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.46M 0.07%
+28,563
New +$1.45M
CRWD icon
123
CrowdStrike
CRWD
$215B
$1.45M 0.07%
7,616
-1,060
-12% -$151K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.44M 0.07%
13,023
+5,082
+64% +$535K
ECG
125
Everus Construction Group
ECG
$6.19B
$1.43M 0.07%
8,628
– –
3 4
5
6 7

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ACM
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RCAG
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BOI
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LI
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TCM
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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.