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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
UBER icon
151
Uber
UBER
$134B
$929K 0.05%
12,912
-8,781
-40% -$676K
ADBE icon
152
Adobe
ADBE
$89.5B
$917K 0.05%
3,772
+1,182
+46% +$327K
HOOD icon
153
Robinhood
HOOD
$85.2B
$911K 0.05%
13,146
-19
-0.1% -$1.67K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$899K 0.05%
12,892
+1,500
+13% +$108K
T icon
155
AT&T
T
$165B
$898K 0.05%
30,978
+4,538
+17% +$121K
NBSD
156
Neuberger Short Duration Income ETF
NBSD
$1.18B
$877K 0.05%
17,293
– –
UNH icon
157
UnitedHealth
UNH
$382B
$850K 0.05%
3,142
-30
-0.9% -$8.93K
CRWD icon
158
CrowdStrike
CRWD
$187B
$847K 0.05%
8,676
+4,076
+89% +$432K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$847K 0.05%
6,811
-507
-7% -$64.4K
INTC icon
160
Intel
INTC
$464B
$843K 0.05%
19,107
+134
+0.7% +$6.14K
TXN icon
161
Texas Instruments
TXN
$255B
$842K 0.05%
4,339
+494
+13% +$100K
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$830K 0.05%
27,928
– –
TMUS icon
163
T-Mobile US
TMUS
$193B
$830K 0.05%
3,950
+87
+2% +$17.9K
GILD icon
164
Gilead Sciences
GILD
$161B
$827K 0.05%
5,936
+1,744
+42% +$244K
AMGN icon
165
Amgen
AMGN
$203B
$827K 0.05%
2,350
+325
+16% +$116K
VLO icon
166
Valero Energy
VLO
$89.8B
$787K 0.04%
3,187
+314
+11% +$64.7K
GRW
167
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$780K 0.04%
+28,350
New +$848K
IDXX icon
168
Idexx Laboratories
IDXX
$42.9B
$777K 0.04%
1,383
+204
+17% +$131K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$772K 0.04%
7,941
– –
C icon
170
Citigroup
C
$222B
$758K 0.04%
6,681
+879
+15% +$100K
MO icon
171
Altria Group
MO
$122B
$744K 0.04%
11,093
+1,257
+13% +$80.9K
FCX icon
172
Freeport-McMoran
FCX
$90B
$741K 0.04%
12,607
+7,664
+155% +$463K
VZ icon
173
Verizon
VZ
$194B
$721K 0.04%
14,372
+2,871
+25% +$133K
MDU icon
174
MDU Resources
MDU
$4.44B
$721K 0.04%
34,549
+268
+0.8% +$5.49K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$720K 0.04%
7,354
– –
5 6
7
8 9

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RP
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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.