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AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.65%
Holding
206
New
68
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$2.3M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.23M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.25%
3 Financials 1.41%
4 Communication Services 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.16T
$1.56M 0.36%
4,361
+762
+21% +$274K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$1.52M 0.35%
33,752
+7,193
+27% +$325K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$1.48M 0.34%
4,200
+770
+22% +$275K
MSFT icon
54
Microsoft
MSFT
$3.68T
$1.47M 0.34%
4,041
+531
+15% +$215K
AMZN icon
55
Amazon
AMZN
$2.77T
$1.45M 0.33%
6,092
+1,566
+35% +$393K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.1B
$1.38M 0.32%
5,681
-1,287
-18% -$293K
IALT
57
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$1.34M 0.31%
+47,866
New +$1.34M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.29%
7,968
+1,287
+19% +$198K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.24M 0.29%
22,737
-10,979
-33% -$575K
CAIE
60
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.17M 0.27%
43,094
+7,717
+22% +$208K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$999K 0.23%
1,356
+393
+41% +$270K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$31.6B
$961K 0.22%
12,096
-592
-5% -$52.9K
GGOV
63
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$812K 0.19%
+16,147
New +$806K
IXN icon
64
iShares Global Tech ETF
IXN
$9.69B
$801K 0.18%
5,546
-2,401
-30% -$310K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$781K 0.18%
15,524
-6,433
-29% -$323K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$773K 0.18%
2,090
-581
-22% -$208K
JPM icon
67
JPMorgan Chase
JPM
$950B
$746K 0.17%
2,278
+473
+26% +$147K
INTC icon
68
Intel
INTC
$547B
$709K 0.16%
+5,074
New +$513K
CSCO icon
69
Cisco
CSCO
$441B
$694K 0.16%
5,905
+2,460
+71% +$257K
AMD icon
70
Advanced Micro Devices
AMD
$844B
$662K 0.15%
+1,140
New +$467K
NFLX icon
71
Netflix
NFLX
$321B
$622K 0.14%
8,796
+423
+5% +$37.3K
PEG icon
72
Public Service Enterprise Group
PEG
$36.2B
$598K 0.14%
8,715
+1,060
+14% +$84.7K
RSEE icon
73
Rareview Systematic Equity ETF
RSEE
$74.5M
$598K 0.14%
15,114
-728
-5% -$27.4K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$589K 0.14%
10,955
-5,641
-34% -$301K
TSLA icon
75
Tesla
TSLA
$1.44T
$575K 0.13%
1,378
+238
+21% +$94.7K
1 2
3
4 5

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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RCWVOTCITCONY
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AWA
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BCM
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CSB
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Able Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Able Wealth Management held 206 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Able Wealth Management deployed $22.8M of net new capital in Q2 2026, opening 68 new positions and adding to 53 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.75M trimmed.

  • Able Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.5M increase.
  • Able Wealth Management's biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.75M.
  • Able Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, selling an estimated $737K.
  • Able Wealth Management's ten largest holdings make up 47% of its $436M portfolio in Q2 2026.
  • Able Wealth Management opened 68 new positions and closed 24 in Q2 2026.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.