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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
YOLO icon
201
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$609K 0.03%
231,707
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$609K 0.03%
6,593
+2,410
+58% +$226K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$607K 0.03%
2,008
+157
+8% +$49.3K
KLAC icon
204
KLA
KLAC
$275B
$607K 0.03%
4,120
+50
+1% +$7.32K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$603K 0.03%
2,303
+216
+10% +$58.5K
APA icon
206
APA Corp
APA
$12.8B
$594K 0.03%
+13,998
New +$423K
EOG icon
207
EOG Resources
EOG
$78B
$586K 0.03%
4,054
+18
+0.4% +$2.18K
INTU icon
208
Intuit
INTU
$81.1B
$581K 0.03%
1,344
-2,884
-68% -$1.38M
FDX icon
209
FedEx
FDX
$74.5B
$581K 0.03%
1,624
+399
+33% +$139K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$580K 0.03%
5,762
-9,636
-63% -$969K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$575K 0.03%
527
+82
+18% +$89.6K
PODD icon
212
Insulet
PODD
$11.3B
$572K 0.03%
2,725
+136
+5% +$34.2K
USB icon
213
US Bancorp
USB
$99.6B
$568K 0.03%
10,807
+369
+4% +$20.3K
CTRE icon
214
CareTrust REIT
CTRE
$10.2B
$566K 0.03%
15,277
+253
+2% +$9.72K
MNST icon
215
Monster Beverage
MNST
$91.4B
$554K 0.03%
7,649
+428
+6% +$33.7K
APO icon
216
Apollo Global Management
APO
$70.7B
$545K 0.03%
4,893
+36
+0.7% +$4.46K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$540K 0.03%
4,110
+561
+16% +$72.5K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$102B
$536K 0.03%
17,463
– –
BA icon
219
Boeing
BA
$165B
$528K 0.03%
2,655
+232
+10% +$52.8K
MDT icon
220
Medtronic
MDT
$107B
$528K 0.03%
6,043
+553
+10% +$53K
SAP icon
221
SAP
SAP
$187B
$527K 0.03%
3,081
+731
+31% +$151K
ANET icon
222
Arista Networks
ANET
$219B
$525K 0.03%
4,277
+1,939
+83% +$259K
NOC icon
223
Northrop Grumman
NOC
$77B
$523K 0.03%
766
+114
+17% +$78.8K
LH icon
224
Labcorp
LH
$24.3B
$519K 0.03%
1,946
+38
+2% +$10.3K
CGNT icon
225
Cognyte Software
CGNT
$612M
$516K 0.03%
63,679
-635
-1% -$5.24K
7 8
9
10 11

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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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.