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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
WM icon
151
Waste Management
WM
$87B
$1.12M 0.05%
5,043
-305
-6% -$67.8K
COP icon
152
ConocoPhillips
COP
$162B
$1.12M 0.05%
10,785
+45
+0.4% +$5.33K
CPNG icon
153
Coupang
CPNG
$26.6B
$1.12M 0.05%
64,349
+312
+0.5% +$5.63K
EPD icon
154
Enterprise Products Partners
EPD
$84.4B
$1.09M 0.05%
29,695
-262
-0.9% -$9.89K
ABT icon
155
Abbott
ABT
$183B
$1.09M 0.05%
11,979
+1,186
+11% +$108K
PLTR icon
156
Palantir
PLTR
$413B
$1.09M 0.05%
9,316
+308
+3% +$42K
DIS icon
157
Walt Disney
DIS
$181B
$1.07M 0.05%
11,054
+57
+0.5% +$5.81K
PGR icon
158
Progressive
PGR
$125B
$1.04M 0.05%
4,776
-980
-17% -$198K
PSX icon
159
Phillips 66
PSX
$104B
$1.01M 0.05%
6,004
+95
+2% +$16.4K
MSI icon
160
Motorola Solutions
MSI
$76.4B
$1.01M 0.05%
2,435
-56
-2% -$23.4K
IAU icon
161
iShares Gold Trust
IAU
$65B
$1.01M 0.05%
13,334
– –
UBER icon
162
Uber
UBER
$150B
$991K 0.05%
13,728
+816
+6% +$59.8K
ILF icon
163
iShares Latin America 40 ETF
ILF
$4.03B
$981K 0.04%
29,074
– –
WMB icon
164
Williams Companies
WMB
$92B
$976K 0.04%
13,128
+50
+0.4% +$3.68K
CB icon
165
Chubb
CB
$131B
$974K 0.04%
2,850
+919
+48% +$300K
C icon
166
Citigroup
C
$231B
$967K 0.04%
6,908
+227
+3% +$29.6K
DUK icon
167
Duke Energy
DUK
$94.4B
$964K 0.04%
7,617
+85
+1% +$10.7K
VST icon
168
Vistra
VST
$51.5B
$961K 0.04%
+6,061
New +$940K
ACN icon
169
Accenture
ACN
$109B
$939K 0.04%
7,549
+2,703
+56% +$469K
DE icon
170
Deere & Co
DE
$184B
$936K 0.04%
1,472
+201
+16% +$116K
VNOM icon
171
Viper Energy
VNOM
$16.1B
$933K 0.04%
+22,008
New +$1.02M
RBLX icon
172
Roblox
RBLX
$32.4B
$915K 0.04%
+16,831
New +$837K
GRW
173
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$914K 0.04%
28,350
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$904K 0.04%
11,216
+1,556
+16% +$121K
PSA icon
175
Public Storage
PSA
$55.7B
$900K 0.04%
+2,828
New +$865K
5 6
7
8 9

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ACM
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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.