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AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
+$65.9M
Cap. Flow %
17.63%
Top 10 Hldgs %
44.7%
Holding
147
New
34
Increased
57
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.11M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.4M 11.34%
384,120
+13,941
+4% +$1.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$22.2M 5.94%
34,031
+21,097
+163% +$14.4M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.3M 4.89%
314,343
+88,820
+39% +$5.38M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$16.3M 4.37%
352,075
+83,264
+31% +$3.93M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13.9M 3.73%
227,384
+653
+0.3% +$41.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 3.56%
179,248
+8,077
+5% +$607K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$12.9M 3.44%
131,379
+32,494
+33% +$3.38M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$9.77M 2.61%
87,171
-33,208
-28% -$3.92M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$9.03M 2.41%
77,668
+34,158
+79% +$3.95M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.01M 2.41%
65,095
+2,195
+3% +$316K
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.93M 2.39%
179,379
+50,134
+39% +$2.49M
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.12M 2.17%
159,097
+60,963
+62% +$3.12M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.56M 2.02%
81,559
+6,696
+9% +$636K
CORO
14
iShares International Country Rotation Active ETF
CORO
$7.71B
$7.25M 1.94%
+225,392
New +$7.42M
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$7.13M 1.91%
61,864
-51,056
-45% -$6.11M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.66M 1.78%
95,545
+85,659
+866% +$6.18M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.65M 1.78%
131,415
+7,742
+6% +$392K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.64M 1.78%
64,947
+1,423
+2% +$149K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.24M 1.67%
75,529
+5,704
+8% +$472K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.19M 1.66%
39,935
+323
+0.8% +$53.2K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.79M 1.55%
113,551
+17,084
+18% +$872K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$5.57M 1.49%
101,568
-87,086
-46% -$4.98M
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$5.42M 1.45%
149,507
-1,343
-0.9% -$50.9K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.84M 1.29%
104,718
+26,447
+34% +$1.23M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$4.74M 1.27%
143,769
+130,969
+1,023% +$4.5M
1
2 3 4 5

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Able Wealth Management held 147 positions worth $374M, up 18% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Able Wealth Management deployed $65.9M of net new capital in Q1 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.11M trimmed.

  • Able Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Able Wealth Management's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.11M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q1 2026, selling an estimated $4.61M.
  • Able Wealth Management's ten largest holdings make up 45% of its $374M portfolio in Q1 2026.
  • Able Wealth Management opened 34 new positions and closed 9 in Q1 2026.
  • Able Wealth Management's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.