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AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.65%
Holding
206
New
68
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$2.3M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.23M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.25%
3 Financials 1.41%
4 Communication Services 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$4.85M 1.11%
7,067
-539
-7% -$359K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$4.81M 1.1%
29,295
+271
+0.9% +$43K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$4.5M 1.03%
88,291
-25,260
-22% -$1.29M
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$4.48M 1.03%
98,000
+16,853
+21% +$765K
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$4.08M 0.94%
67,724
-33,844
-33% -$2.01M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.83M 0.88%
30,805
+16,782
+120% +$2.02M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$12.6B
$3.83M 0.88%
74,713
-13,787
-16% -$708K
BLCR icon
33
BlackRock Large Cap Core ETF
BLCR
$6.76B
$3.72M 0.85%
73,881
+40,083
+119% +$1.93M
LMUB
34
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$3.54M 0.81%
69,016
+45,463
+193% +$2.3M
IDEF
35
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$3.42M 0.78%
107,622
+67,556
+169% +$2.23M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.95M 0.68%
3,956
-122
-3% -$88.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$2.73M 0.63%
25,381
+11,347
+81% +$1.21M
SMH icon
38
VanEck Semiconductor ETF
SMH
$69.4B
$2.6M 0.6%
3,959
-1,740
-31% -$949K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.4B
$2.56M 0.59%
7,001
-7,859
-53% -$2.82M
MA icon
40
Mastercard
MA
$500B
$2.5M 0.57%
4,890
+100
+2% +$49.9K
AUSF icon
41
Global X Adaptive US Factor ETF
AUSF
$913M
$2.47M 0.57%
50,486
-28,925
-36% -$1.42M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$2.4M 0.55%
10,582
+244
+2% +$54.5K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$2.39M 0.55%
12,082
+3,423
+40% +$704K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.36M 0.54%
23,503
+3,572
+18% +$357K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.19M 0.5%
96,138
+58,579
+156% +$1.33M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.5B
$2.15M 0.49%
41,163
-35,247
-46% -$1.84M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$2.01M 0.46%
16,202
-8,754
-35% -$1.06M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.9M 0.44%
13,842
+53
+0.4% +$7K
CARY icon
49
Angel Oak Income ETF
CARY
$1.46B
$1.7M 0.39%
81,868
-3,530
-4% -$73.5K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.66M 0.38%
40,636
-17,288
-30% -$710K
1
2
3 4 5

Similar funds

BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Able Wealth Management held 206 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Able Wealth Management deployed $22.8M of net new capital in Q2 2026, opening 68 new positions and adding to 53 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.75M trimmed.

  • Able Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.5M increase.
  • Able Wealth Management's biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.75M.
  • Able Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, selling an estimated $737K.
  • Able Wealth Management's ten largest holdings make up 47% of its $436M portfolio in Q2 2026.
  • Able Wealth Management opened 68 new positions and closed 24 in Q2 2026.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.