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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
-1.06%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
Cap. Flow
+$38.5M
Cap. Flow %
22.69%
Top 10 Hldgs %
45.75%
Holding
108
New
12
Increased
48
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
BBBY
Bed Bath & Beyond
BBBY
+$4.5M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 2.36%
3 Financials 1.73%
4 Communication Services 1.05%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.91M 1.13%
32,464
+16,529
+104% +$935K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.9M 1.12%
9,977
-155
-2% -$30K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.74M 1.03%
48,876
+14,927
+44% +$534K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.67M 0.98%
66,049
+24,405
+59% +$626K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.94%
2,838
+236
+9% +$139K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.93%
30,920
+3,858
+14% +$196K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.92%
30,776
-2,790
-8% -$141K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.42M 0.84%
+28,297
New +$1.42M
SMH icon
34
VanEck Semiconductor ETF
SMH
$66.1B
$1.19M 0.7%
5,609
+876
+19% +$210K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.18M 0.69%
13,509
+803
+6% +$75.4K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.18M 0.69%
23,239
-5,234
-18% -$265K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.12M 0.66%
12,044
-264
-2% -$26.6K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.66%
21,956
+2,878
+15% +$146K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.1M 0.65%
24,627
+7,867
+47% +$355K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.08M 0.64%
11,715
+993
+9% +$92.4K
IXN icon
41
iShares Global Tech ETF
IXN
$8.27B
$1.08M 0.64%
14,265
-1,263
-8% -$105K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.02M 0.6%
18,151
+1,006
+6% +$59.9K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$895K 0.53%
18,390
+4,796
+35% +$236K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$885K 0.52%
16,161
-4,092
-20% -$233K
MSFT icon
45
Microsoft
MSFT
$2.89T
$882K 0.52%
2,350
+87
+4% +$35.5K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$882K 0.52%
+7,909
New +$877K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.5%
6,356
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$850K 0.5%
1,655
-118
-7% -$63.8K
CARY icon
49
Angel Oak Income ETF
CARY
$1.38B
$815K 0.48%
39,234
+26,743
+214% +$554K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$805K 0.48%
2,930
-892
-23% -$259K
1
2
3 4 5

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Able Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Able Wealth Management held 108 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Able Wealth Management deployed $38.5M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Bed Bath & Beyond: 742,140 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $265K trimmed.

  • Able Wealth Management's largest Q1 2025 buy was Bed Bath & Beyond: 742,140 shares worth $3.91M.
  • Able Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $19M increase.
  • Able Wealth Management's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $265K.
  • Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.02M.
  • Able Wealth Management's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Able Wealth Management opened 12 new positions and closed 11 in Q1 2025.
  • Able Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.