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Able Wealth Management Portfolio holdings
AUM
$455M
Turnover
39.41%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.53%
3 Year Est. Return
+58.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
236
New
54
Increased
63
Reduced
71
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.09M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.08M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.69M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $52.1M | 11.45% |
66,952
+6,178
| +10% | +$4.71M |
2023 Q4
11 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $43.5M | 9.57% |
395,260
+3,147
| +0.8% | +$347K |
2023 Q4
11 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $23.9M | 5.26% |
340,079
+16,013
| +5% | +$1.1M |
2024 Q3
8 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $19.9M | 4.39% |
158,706
+5,772
| +4% | +$693K |
2023 Q4
11 quarters
|
|
|
5
iShares International Country Rotation Active ETF
CORO
$12.8B
| $19.2M | 4.22% |
522,042
+57,463
| +12% | +$2.09M |
2026 Q1
2 quarters
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$15.1B
| $17.7M | 3.89% |
333,205
+87
| +0% | +$4.64K |
2024 Q2
9 quarters
|
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $11.3M | 2.47% |
113,379
+43,945
| +63% | +$6.54M |
2024 Q1
10 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.8M | 2.37% |
66,938
+873
| +1% | +$139K |
2023 Q4
11 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $9.8M | 2.15% |
130,331
+2,164
| +2% | +$159K |
2023 Q4
11 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.86M | 1.95% |
112,687
+1,274
| +1% | +$103K |
2024 Q3
8 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $8.84M | 1.94% |
178,896
-971
| -0.5% | -$43.5K |
2025 Q4
3 quarters
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.65M | 1.9% |
73,018
+1,855
| +3% | +$219K |
2025 Q1
6 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.33M | 1.83% |
84,190
+2,379
| +3% | +$236K |
2023 Q4
11 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.04M | 1.77% |
96,323
+7,807
| +9% | +$628K |
2025 Q4
3 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$33.1B
| $8.03M | 1.77% |
40,571
+404
| +1% | +$76.5K |
2023 Q4
11 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$28.4B
| $7.4M | 1.63% |
66,453
+945
| +1% | +$107K |
2023 Q4
11 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $6.88M | 1.51% |
153,923
+17,536
| +13% | +$762K |
2025 Q4
3 quarters
|
|
18
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $6.67M | 1.47% |
151,627
+1,270
| +0.8% | +$54.8K |
2023 Q4
11 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $6.42M | 1.41% |
79,131
+3,395
| +4% | +$278K |
2023 Q4
11 quarters
|
|
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $6.06M | 1.33% |
119,336
-32,853
| -22% | -$1.68M |
2025 Q1
6 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $5.8M | 1.27% |
115,286
-13,130
| -10% | -$663K |
2024 Q4
7 quarters
|
|
22
Apple
AAPL
$5.02T
| $5.66M | 1.24% |
17,006
-1,926
| -10% | -$619K |
2023 Q4
11 quarters
|
|
23
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $5.59M | 1.23% |
42,954
-215
| -0.5% | -$28.4K |
2023 Q4
11 quarters
|
|
|
24
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $5.5M | 1.21% |
110,574
-50,696
| -31% | -$2.52M |
2025 Q2
5 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $5.44M | 1.2% |
123,844
+3,547
| +3% | +$161K |
2024 Q3
8 quarters
|
|
Similar funds
Able Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Able Wealth Management held 236 positions worth $455M, up 4.4% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Able Wealth Management deployed $17M of net new capital in Q3 2026, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.
- Able Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
- Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $6.54M increase.
- Able Wealth Management's biggest Q3 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $4.08M.
- Able Wealth Management's ten largest holdings make up 48% of its $455M portfolio in Q3 2026.
- Able Wealth Management opened 54 new positions and closed 39 in Q3 2026.
- Able Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $455M.
Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.