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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 | |
|---|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.45B
| – | – |
-7,118
| Closed | -$220K | – |
|
227
DELISTED
Select Medical
SEM
| – | – |
-11,163
| Closed | -$184K | – |
|
228
SunCoke Energy
SXC
$913M
| – | – |
-12,346
| Closed | -$11.2K | – |
|
229
UnitedHealth
UNH
$367B
| – | – |
-605
| Closed | -$252K | – |
|
230
Verisk Analytics
VRSK
$24.5B
| – | – |
-1,853
| Closed | -$311K | – |
|
231
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
| – | – |
-4,625
| Closed | -$225K | – |
|
232
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$591M
| – | – |
-6,070
| Closed | -$287K | – |
|
233
iShares High Yield Muni Active ETF
HIMU
$2.53B
| – | – |
-5,675
| Closed | -$283K | – |
|
234
HomeTrust Bancshares
HTB
$745M
| – | – |
-9,170
| Closed | -$457K | – |
|
235
Skydance Corporation
SKYD
$38.7B
| – | – |
-19,888
| Closed | -$36.1K | – |
|
236
Qnity Electronics Inc
Q
$24.8B
| – | – |
-2,068
| Closed | -$338K | – |
|
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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.