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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 | |
|---|---|---|---|---|---|---|---|
|
26
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $5.41M | 1.19% |
107,973
+34,092
| +46% | +$1.68M |
2026 Q1
2 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.33M | 1.17% |
7,483
+416
| +6% | +$291K |
2023 Q4
11 quarters
|
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.25M | 1.15% |
+54,074
| New | +$5.34M |
2026 Q3
0 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $5.06M | 1.11% |
29,914
+619
| +2% | +$103K |
2023 Q4
11 quarters
|
|
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $4.27M | 0.94% |
100,113
+2,113
| +2% | +$94.1K |
2024 Q3
8 quarters
|
|
31
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $4M | 0.88% |
85,757
+16,741
| +24% | +$825K |
2026 Q1
2 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$53.3B
| $3.88M | 0.85% |
38,381
+13,000
| +51% | +$1.36M |
2023 Q4
11 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.92M | 0.64% |
3,766
-190
| -5% | -$144K |
2023 Q4
11 quarters
|
|
34
iShares S&P 100 ETF
OEF
$20.4B
| $2.86M | 0.63% |
7,392
+391
| +6% | +$147K |
2023 Q4
11 quarters
|
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $2.86M | 0.63% |
56,511
-31,780
| -36% | -$1.62M |
2023 Q4
11 quarters
|
|
36
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $2.8M | 0.62% |
87,924
-19,698
| -18% | -$644K |
2026 Q1
2 quarters
|
|
37
Mastercard
MA
$537B
| $2.78M | 0.61% |
4,918
+28
| +0.6% | +$15.7K |
2023 Q4
11 quarters
|
|
38
NVIDIA
NVDA
$5.22T
| $2.66M | 0.58% |
11,125
-957
| -8% | -$205K |
2024 Q4
7 quarters
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.57M | 0.57% |
21,256
-9,549
| -31% | -$1.17M |
2025 Q4
3 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$67.7B
| $2.45M | 0.54% |
3,870
-89
| -2% | -$51K |
2024 Q1
10 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.44M | 0.54% |
10,584
+2
| +0% | +$467 |
2023 Q4
11 quarters
|
|
42
Global X Adaptive US Factor ETF
AUSF
$904M
| $2.4M | 0.53% |
48,987
-1,499
| -3% | -$76.6K |
2024 Q1
10 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$42.8B
| $2.15M | 0.47% |
98,448
+2,310
| +2% | +$51.7K |
2026 Q1
2 quarters
|
|
|
44
PGIM AAA CLO ETF
PAAA
$15B
| $2.14M | 0.47% |
41,803
-32,910
| -44% | -$1.69M |
2025 Q2
5 quarters
|
|
45
Microsoft
MSFT
$3.95T
| $2.12M | 0.47% |
4,035
-6
| -0.1% | -$2.78K |
2023 Q4
11 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$76.2B
| $2.03M | 0.45% |
13,978
+136
| +1% | +$18.9K |
2023 Q4
11 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.02M | 0.44% |
15,759
-443
| -3% | -$54.2K |
2023 Q4
11 quarters
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $1.98M | 0.44% |
21,707
-1,796
| -8% | -$174K |
2025 Q2
5 quarters
|
|
49
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.65M | 0.36% |
32,529
-8,634
| -21% | -$447K |
2024 Q3
8 quarters
|
|
50
Angel Oak Income ETF
CARY
$1.46B
| $1.64M | 0.36% |
81,608
-260
| -0.3% | -$5.36K |
2024 Q4
7 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.