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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$4.73M 1.26%
14,860
+11,384
+328% +$3.82M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$4.55M 1.22%
7,606
+3,526
+86% +$2.21M
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$11B
$4.53M 1.21%
88,500
+29,813
+51% +$1.53M
AAPL icon
29
Apple
AAPL
$4.95T
$4.45M 1.19%
17,538
+16,351
+1,378% +$4.26M
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.34M 1.16%
119,793
+109,052
+1,015% +$4.16M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.13M 1.11%
29,024
+574
+2% +$85.4K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.97M 1.06%
76,410
+66,080
+640% +$3.48M
AUSF icon
33
Global X Adaptive US Factor ETF
AUSF
$901M
$3.84M 1.03%
79,411
-70,167
-47% -$3.41M
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.67M 0.98%
81,147
+38,065
+88% +$1.74M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.66M 0.71%
24,956
-32
-0.1% -$3.63K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.65M 0.71%
4,078
+916
+29% +$623K
MA icon
37
Mastercard
MA
$487B
$2.39M 0.64%
4,790
-65
-1% -$34.2K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.29M 0.61%
57,924
-51,863
-47% -$2.12M
SMH icon
39
VanEck Semiconductor ETF
SMH
$66.1B
$2.18M 0.58%
5,699
-4,604
-45% -$1.83M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.58%
10,338
+124
+1% +$26.9K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.01M 0.54%
19,931
+14,104
+242% +$1.44M
CARY icon
42
Angel Oak Income ETF
CARY
$1.38B
$1.77M 0.47%
85,398
+386
+0.5% +$8.08K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.67M 0.45%
33,716
-21,325
-39% -$1.07M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.56M 0.42%
14,023
+12,004
+595% +$1.41M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.56M 0.42%
13,789
-50
-0.4% -$6.01K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.52M 0.41%
6,968
+5,865
+532% +$1.37M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.4%
14,034
+9,376
+201% +$1.01M
NVDA icon
48
NVIDIA
NVDA
$4.76T
$1.48M 0.4%
8,659
+1,683
+24% +$309K
BLCR icon
49
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.39M 0.37%
+33,798
New +$1.45M
IDEF
50
iShares Defense Industrials Active ETF
IDEF
$4.24B
$1.31M 0.35%
+40,066
New +$1.4M
1
2
3 4 5

Similar funds

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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.