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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
PGR icon
126
Progressive
PGR
$124B
$1.14M 0.06%
5,756
-7
-0.1% -$1.45K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.06%
29,957
-1,026
-3% -$36.3K
RSG icon
128
Republic Services
RSG
$66.7B
$1.13M 0.06%
5,150
+46
+0.9% +$10.1K
STX icon
129
Seagate
STX
$193B
$1.12M 0.06%
2,860
-847
-23% -$323K
ABT icon
130
Abbott
ABT
$180B
$1.11M 0.06%
10,793
-1,594
-13% -$180K
SCHW
131
Charles Schwab
SCHW
$177B
$1.1M 0.06%
11,670
+1,061
+10% +$104K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.06%
12,042
-735
-6% -$68.6K
BKNG icon
133
Booking.com
BKNG
$138B
$1.09M 0.06%
6,450
+625
+11% +$115K
MSI icon
134
Motorola Solutions
MSI
$69.4B
$1.08M 0.06%
2,491
+91
+4% +$39.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.06%
12,376
– –
PSX icon
136
Phillips 66
PSX
$82.9B
$1.08M 0.06%
5,909
+366
+7% +$57.4K
DHR icon
137
Danaher
DHR
$135B
$1.06M 0.06%
5,590
-186
-3% -$39.6K
DIS icon
138
Walt Disney
DIS
$165B
$1.06M 0.06%
10,997
-405
-4% -$42.8K
ASML icon
139
ASML
ASML
$675B
$1.05M 0.06%
798
+447
+127% +$613K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.77B
$1.03M 0.06%
+29,074
New +$1.01M
LOW icon
141
Lowe's Companies
LOW
$116B
$1.03M 0.06%
4,347
+248
+6% +$64.7K
ECG
142
Everus Construction Group
ECG
$6.63B
$1.02M 0.06%
8,628
+7
+0.1% +$724
ARES icon
143
Ares Management
ARES
$28.5B
$1.02M 0.06%
9,308
+262
+3% +$34.8K
NEE icon
144
NextEra Energy
NEE
$187B
$1.01M 0.06%
10,903
+1,625
+18% +$144K
CI icon
145
Cigna
CI
$76.6B
$1.01M 0.05%
3,772
-4,145
-52% -$1.15M
CRM icon
146
Salesforce
CRM
$134B
$995K 0.05%
5,330
+620
+13% +$128K
DUK icon
147
Duke Energy
DUK
$102B
$986K 0.05%
7,532
+447
+6% +$55.9K
ACN icon
148
Accenture
ACN
$89.9B
$961K 0.05%
4,846
-39
-0.8% -$9.09K
WMB icon
149
Williams Companies
WMB
$90.5B
$952K 0.05%
13,078
+518
+4% +$35.9K
PANW icon
150
Palo Alto Networks
PANW
$264B
$936K 0.05%
5,840
+1,633
+39% +$274K
4 5
6
7 8

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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.