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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
+7.52%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.8M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.5%
Holding
122
New
25
Increased
52
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 1%
10,191
+214
+2% +$39.9K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.96M 0.99%
38,714
+16,758
+76% +$847K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.96M 0.99%
38,421
+7,501
+24% +$381K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85M 0.94%
3,001
+163
+6% +$93.2K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.83M 0.93%
41,930
-25,729
-38% -$1.12M
SMH icon
31
VanEck Semiconductor ETF
SMH
$66.1B
$1.83M 0.92%
6,575
+966
+17% +$224K
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.77M 0.89%
15,708
+7,799
+99% +$874K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.81%
64,473
-1,576
-2% -$38.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.55M 0.78%
14,117
+2,073
+17% +$205K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.38M 0.69%
31,153
+6,526
+26% +$288K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.37M 0.69%
14,562
-15,809
-52% -$1.39M
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.31M 0.66%
2,625
+275
+12% +$119K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.28M 0.64%
13,841
+2,126
+18% +$194K
CARY icon
39
Angel Oak Income ETF
CARY
$1.38B
$1.28M 0.64%
61,455
+22,221
+57% +$459K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.22M 0.62%
4,964
-4,440
-47% -$988K
IXN icon
41
iShares Global Tech ETF
IXN
$8.27B
$1.11M 0.56%
11,972
-2,293
-16% -$186K
NFLX icon
42
Netflix
NFLX
$293B
$1.02M 0.52%
7,630
+90
+1% +$10.2K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.01M 0.51%
15,781
-2,370
-13% -$139K
XFIV icon
44
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$947K 0.48%
+19,191
New +$938K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$919K 0.46%
20,302
+5,393
+36% +$232K
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$881K 0.44%
+17,714
New +$880K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$880K 0.44%
+16,819
New +$841K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$857K 0.43%
1,508
-147
-9% -$77.3K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$844K 0.43%
6,356
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$782K 0.39%
18,257
+757
+4% +$30.8K
1
2
3 4 5

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LWMNY
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HPC
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Able Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Able Wealth Management held 122 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Able Wealth Management's Q2 2025 filing shows 25 new, 52 increased, 25 reduced and 16 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M. The largest sale was Invesco QQQ Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Able Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M.
  • Able Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Able Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q2 2025, selling an estimated $3.91M.
  • Able Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Able Wealth Management opened 25 new positions and closed 16 in Q2 2025.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.