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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BTD
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CAG
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LWMNY
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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.