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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
+0.94%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
+$48.4M
Cap. Flow %
15.31%
Top 10 Hldgs %
47.75%
Holding
120
New
14
Increased
72
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.44M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$66.1B
$3.71M 1.17%
10,303
+497
+5% +$174K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.64M 1.15%
78,271
+14,868
+23% +$695K
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$11B
$3.01M 0.95%
58,687
-3,752
-6% -$193K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$2.96M 0.94%
24,988
-1,128
-4% -$134K
MA icon
30
Mastercard
MA
$487B
$2.77M 0.88%
4,855
+94
+2% +$52.5K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.65M 0.84%
55,041
+1,625
+3% +$77.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.81%
4,080
+2,615
+178% +$1.63M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.24M 0.71%
21,589
+795
+4% +$81.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.17M 0.69%
10,214
+84
+0.8% +$17.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 0.68%
3,162
+81
+3% +$54.7K
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.08M 0.66%
41,414
-1,817
-4% -$91.4K
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.95M 0.62%
43,082
+7,900
+22% +$359K
CARY icon
38
Angel Oak Income ETF
CARY
$1.38B
$1.77M 0.56%
85,012
+12,770
+18% +$268K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.71M 0.54%
13,839
+58
+0.4% +$7.1K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.51%
64,300
+1,005
+2% +$25.2K
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.47M 0.47%
15,784
+154
+1% +$14.4K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.38M 0.44%
2,899
+49
+2% +$24.6K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.38M 0.44%
4,991
-541
-10% -$150K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$1.26M 0.4%
6,976
+1,662
+31% +$309K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.38%
3,476
+1,532
+79% +$520K
XFIV icon
46
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$1.17M 0.37%
23,592
+539
+2% +$26.8K
IXN icon
47
iShares Global Tech ETF
IXN
$8.27B
$1.1M 0.35%
10,430
-856
-8% -$90.4K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.07M 0.34%
22,923
+1,851
+9% +$85.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.34%
+3,395
New +$970K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$986K 0.31%
3,142
+21
+0.7% +$6.02K
1
2
3 4 5

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CAG
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LWMNY
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CIM
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HPC
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Able Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Able Wealth Management held 120 positions worth $316M, up 19% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Able Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,395 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $3.64M trimmed.

  • Able Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 3,395 shares worth $1.06M.
  • Able Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Able Wealth Management's biggest Q4 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.64M.
  • Able Wealth Management fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1M.
  • Able Wealth Management's ten largest holdings make up 48% of its $316M portfolio in Q4 2025.
  • Able Wealth Management opened 14 new positions and closed 7 in Q4 2025.
  • Able Wealth Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Able Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.