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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
ANET icon
201
Arista Networks
ANET
$246B
$739K 0.03%
4,348
+71
+2% +$11.2K
MDU icon
202
MDU Resources
MDU
$4.17B
$738K 0.03%
34,549
– –
BSX icon
203
Boston Scientific
BSX
$65.2B
$734K 0.03%
17,202
+10,053
+141% +$546K
IDXX icon
204
Idexx Laboratories
IDXX
$41B
$733K 0.03%
1,393
+10
+0.7% +$5.61K
EOLS icon
205
Evolus
EOLS
$587M
$732K 0.03%
+105,545
New +$623K
WELL icon
206
Welltower
WELL
$171B
$725K 0.03%
3,196
+101
+3% +$21.4K
KNF icon
207
Knife River
KNF
$3.49B
$724K 0.03%
8,661
– –
SILJ icon
208
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$724K 0.03%
27,928
– –
MMM icon
209
3M
MMM
$86.4B
$722K 0.03%
4,461
+54
+1% +$8.19K
GDX icon
210
VanEck Gold Miners ETF
GDX
$29.9B
$717K 0.03%
9,500
+6,000
+171% +$530K
SBUX icon
211
Starbucks
SBUX
$116B
$716K 0.03%
7,009
+58
+0.8% +$5.84K
AVUS icon
212
Avantis US Equity ETF
AVUS
$14.5B
$705K 0.03%
5,505
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$134B
$700K 0.03%
1,409
+33
+2% +$14.6K
NVS icon
214
Novartis
NVS
$262B
$697K 0.03%
4,448
+162
+4% +$24.3K
ORLY icon
215
O'Reilly Automotive
ORLY
$69.5B
$690K 0.03%
7,492
+899
+14% +$82K
MRVL icon
216
Marvell Technology
MRVL
$203B
$679K 0.03%
+2,278
New +$457K
YOLO icon
217
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$670K 0.03%
231,707
– –
WDC icon
218
Western Digital
WDC
$172B
$667K 0.03%
1,045
-42
-4% -$20.4K
CI icon
219
Cigna
CI
$72.9B
$664K 0.03%
2,409
-1,363
-36% -$385K
JCI icon
220
Johnson Controls International
JCI
$88.7B
$658K 0.03%
4,492
+382
+9% +$53.9K
TOST icon
221
Toast
TOST
$19.2B
$656K 0.03%
23,584
-365
-2% -$9.52K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$655K 0.03%
12,827
+4,500
+54% +$281K
CEG icon
223
Constellation Energy
CEG
$106B
$649K 0.03%
2,614
+1,709
+189% +$481K
SPOT icon
224
Spotify
SPOT
$109B
$649K 0.03%
1,413
+47
+3% +$22.4K
RVTY icon
225
Revvity
RVTY
$14.2B
$646K 0.03%
5,804
+112
+2% +$10.8K
7 8
9
10 11

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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.