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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
RSG icon
126
Republic Services
RSG
$67.9B
$1.41M 0.06%
6,594
+1,444
+28% +$302K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.4M 0.06%
16,938
+4,046
+31% +$323K
BX icon
128
Blackstone
BX
$101B
$1.4M 0.06%
11,922
-1,154
-9% -$139K
ISRG icon
129
Intuitive Surgical
ISRG
$124B
$1.39M 0.06%
3,505
-1,258
-26% -$550K
NEE icon
130
NextEra Energy
NEE
$175B
$1.39M 0.06%
15,800
+4,897
+45% +$443K
DHR icon
131
Danaher
DHR
$145B
$1.38M 0.06%
7,237
+1,647
+29% +$299K
HOOD icon
132
Robinhood
HOOD
$108B
$1.37M 0.06%
13,620
+474
+4% +$39.7K
BLK icon
133
Blackrock
BLK
$171B
$1.31M 0.06%
1,358
+139
+11% +$144K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.3M 0.06%
13,497
+1,455
+12% +$140K
SNDK
135
Sandisk
SNDK
$262B
$1.3M 0.06%
571
+154
+37% +$220K
REAL icon
136
The RealReal
REAL
$1.21B
$1.29M 0.06%
+109,420
New +$1.17M
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.26M 0.06%
12,487
+6,725
+117% +$676K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.24M 0.06%
13,983
– –
LBRT icon
139
Liberty Energy
LBRT
$3.52B
$1.23M 0.06%
46,946
+86
+0.2% +$2.57K
SCHW
140
Charles Schwab
SCHW
$188B
$1.22M 0.06%
13,252
+1,582
+14% +$144K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.22M 0.06%
+5,068
New +$1.11M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.2M 0.05%
22,558
+3,166
+16% +$181K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.05%
20,763
-188
-0.9% -$10.8K
CRM icon
144
Salesforce
CRM
$204B
$1.18M 0.05%
7,510
+2,180
+41% +$383K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.05%
7,902
+1,091
+16% +$150K
LMT icon
146
Lockheed Martin
LMT
$124B
$1.16M 0.05%
2,272
+186
+9% +$101K
HCA icon
147
HCA Healthcare
HCA
$86.7B
$1.16M 0.05%
2,965
-29
-1% -$12.3K
BKNG icon
148
Booking.com
BKNG
$136B
$1.15M 0.05%
6,453
+3
+0% +$512
CRI icon
149
Carter's
CRI
$1.19B
$1.15M 0.05%
27,937
-7,323
-21% -$277K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.12M 0.05%
20,968
+8,026
+62% +$417K
4 5
6
7 8

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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.