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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
+5.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
+$56.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.32%
Holding
119
New
13
Increased
58
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.31M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$880K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
3
VTV icon
Vanguard Value ETF
VTV
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$66.1B
$3.2M 1.2%
9,806
+3,231
+49% +$957K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$3.06M 1.15%
26,116
-772
-3% -$86K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.96M 1.11%
63,403
+9,942
+19% +$460K
MA icon
29
Mastercard
MA
$487B
$2.71M 1.02%
4,761
+21
+0.4% +$12.1K
BBBY
30
Bed Bath & Beyond
BBBY
$512M
$2.52M 0.95%
+282,920
New +$2.34M
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.48M 0.93%
21,815
+6,107
+39% +$692K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.48M 0.93%
53,416
+11,486
+27% +$519K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.18M 0.82%
43,231
+3,596
+9% +$181K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.09M 0.79%
10,130
-61
-0.6% -$12.3K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.06M 0.77%
20,794
+6,232
+43% +$608K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.05M 0.77%
3,081
+80
+3% +$51.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.66M 0.63%
13,781
-336
-2% -$38.6K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.59M 0.6%
35,182
+4,029
+13% +$178K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.58M 0.59%
63,295
-1,178
-2% -$28.8K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.51M 0.57%
5,532
+568
+11% +$147K
CARY icon
41
Angel Oak Income ETF
CARY
$1.38B
$1.51M 0.57%
72,242
+10,787
+18% +$225K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.48M 0.55%
2,850
+225
+9% +$115K
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.46M 0.55%
15,630
+1,789
+13% +$166K
IXN icon
44
iShares Global Tech ETF
IXN
$8.27B
$1.16M 0.44%
11,286
-686
-6% -$66.3K
XFIV icon
45
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$1.14M 0.43%
23,053
+3,862
+20% +$190K
SGVT
46
Schwab Government Money Market ETF
SGVT
$826M
$1M 0.38%
+9,939
New +$998K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$991K 0.37%
5,314
+3,043
+134% +$530K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$969K 0.36%
21,072
+770
+4% +$35.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$955K 0.36%
10,686
+1,902
+22% +$166K
NFLX icon
50
Netflix
NFLX
$293B
$942K 0.35%
7,860
+230
+3% +$28.1K
1
2
3 4 5

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LWMNY
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Able Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Able Wealth Management held 119 positions worth $266M, up 34% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Able Wealth Management deployed $56.4M of net new capital in Q3 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Bed Bath & Beyond: 282,920 shares worth $2.52M.

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

On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $357K trimmed.

  • Able Wealth Management's largest Q3 2025 buy was Bed Bath & Beyond: 282,920 shares worth $2.52M.
  • Able Wealth Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $5.31M increase.
  • Able Wealth Management's biggest Q3 2025 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $357K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $880K.
  • Able Wealth Management's ten largest holdings make up 43% of its $266M portfolio in Q3 2025.
  • Able Wealth Management opened 13 new positions and closed 13 in Q3 2025.
  • Able Wealth Management's portfolio value rose 34% quarter-over-quarter to $266M.

Based on Able Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.