We are live on ! Find out more
AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.65%
Holding
206
New
68
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$2.3M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.23M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.25%
3 Financials 1.41%
4 Communication Services 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$45.5M 10.44%
60,774
+26,743
+79% +$19.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$43.3M 9.93%
392,113
+7,993
+2% +$881K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$22M 5.06%
324,066
+9,723
+3% +$633K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$18.2M 4.18%
152,934
+21,555
+16% +$2.46M
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.43B
$17M 3.9%
464,579
+239,187
+106% +$8.45M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$17M 3.89%
333,118
-18,957
-5% -$942K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$11.2M 2.57%
69,434
-17,737
-20% -$2.5M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$10.4M 2.38%
66,065
+970
+1% +$148K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$9.48M 2.18%
179,867
+36,098
+25% +$1.64M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$9.26M 2.13%
128,167
-99,217
-44% -$6.75M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32B
$8.53M 1.96%
111,413
-67,835
-38% -$5.25M
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$8.33M 1.91%
71,163
-6,505
-8% -$759K
CSHI icon
13
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$8.03M 1.84%
161,270
-18,109
-10% -$902K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.89M 1.81%
81,811
+252
+0.3% +$23.9K
UYLD icon
15
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$7.76M 1.78%
152,189
-6,908
-4% -$353K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.3B
$7.56M 1.73%
40,167
+232
+0.6% +$41.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$7.33M 1.68%
88,516
-7,029
-7% -$560K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.22M 1.66%
65,508
+561
+0.9% +$60.7K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$6.5M 1.49%
128,416
-2,999
-2% -$152K
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$8.56B
$6.3M 1.45%
150,357
+850
+0.6% +$34.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.22M 1.43%
75,736
+207
+0.3% +$17K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$5.88M 1.35%
136,387
+16,594
+14% +$686K
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$5.57M 1.28%
43,169
-18,695
-30% -$2.32M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.55M 1.27%
120,297
+15,579
+15% +$718K
AAPL icon
25
Apple
AAPL
$4.86T
$5.34M 1.22%
18,932
+1,394
+8% +$399K
1
2 3 4 5

Similar funds

BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Able Wealth Management held 206 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Able Wealth Management deployed $22.8M of net new capital in Q2 2026, opening 68 new positions and adding to 53 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.75M trimmed.

  • Able Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.5M increase.
  • Able Wealth Management's biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.75M.
  • Able Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, selling an estimated $737K.
  • Able Wealth Management's ten largest holdings make up 47% of its $436M portfolio in Q2 2026.
  • Able Wealth Management opened 68 new positions and closed 24 in Q2 2026.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.