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Able Wealth Management Portfolio holdings
AUM
$455M
Turnover
39.41%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.53%
3 Year Est. Return
+58.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
236
New
54
Increased
63
Reduced
71
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.09M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.08M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.69M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.84T
| $1.64M | 0.36% |
4,758
+558
| +13% | +$192K |
2023 Q4
11 quarters
|
|
52
Amazon
AMZN
$2.69T
| $1.63M | 0.36% |
6,474
+382
| +6% | +$97.1K |
2026 Q1
2 quarters
|
|
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.6M | 0.35% |
40,008
-628
| -2% | -$26.1K |
2024 Q1
10 quarters
|
|
54
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $1.49M | 0.33% |
49,611
+1,745
| +4% | +$50.5K |
2026 Q2
1 quarter
|
|
55
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $1.4M | 0.31% |
17,133
+5,037
| +42% | +$425K |
2025 Q2
5 quarters
|
|
56
Micron Technology
MU
$1.02T
| $1.4M | 0.31% |
1,319
+1,003
| +317% | +$953K |
2026 Q2
1 quarter
|
|
57
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.33M | 0.29% |
26,919
+10,772
| +67% | +$540K |
2026 Q2
1 quarter
|
|
58
Alphabet (Google) Class A
GOOGL
$3.87T
| $1.31M | 0.29% |
3,769
-592
| -14% | -$205K |
2025 Q4
3 quarters
|
|
59
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.24M | 0.27% |
6,007
+326
| +6% | +$76K |
2025 Q4
3 quarters
|
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $1.24M | 0.27% |
22,374
-363
| -2% | -$20.1K |
2024 Q1
10 quarters
|
|
61
iShares Select Dividend ETF
DVY
$23.5B
| $1.22M | 0.27% |
7,968
| – | – |
2023 Q4
11 quarters
|
|
62
Calamos Autocallable Income ETF
CAIE
$1.28B
| $1.11M | 0.24% |
41,357
-1,737
| -4% | -$46.7K |
2025 Q4
3 quarters
|
|
63
iShares Global Tech ETF
IXN
$9.18B
| $836K | 0.18% |
5,469
-77
| -1% | -$10.8K |
2023 Q4
11 quarters
|
|
64
VanEck Intermediate Muni ETF
ITM
$2.27B
| $802K | 0.18% |
+18,159
| New | +$831K |
2026 Q3
0 quarters
|
|
65
Invesco QQQ Trust
QQQ
$481B
| $763K | 0.17% |
1,009
-347
| -26% | -$248K |
2023 Q4
11 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.61T
| $725K | 0.16% |
978
+104
| +12% | +$64.9K |
2024 Q4
7 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $724K | 0.16% |
1,904
-186
| -9% | -$69.7K |
2023 Q4
11 quarters
|
|
68
Tesla
TSLA
$1.55T
| $674K | 0.15% |
1,779
+401
| +29% | +$144K |
2025 Q3
4 quarters
|
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $649K | 0.14% |
6,753
+2,281
| +51% | +$219K |
2023 Q4
11 quarters
|
|
70
Advanced Micro Devices
AMD
$867B
| $637K | 0.14% |
1,008
-132
| -12% | -$67.9K |
2026 Q2
1 quarter
|
|
71
Cisco
CSCO
$435B
| $636K | 0.14% |
5,636
-269
| -5% | -$30.3K |
2026 Q1
2 quarters
|
|
72
Netflix
NFLX
$266B
| $621K | 0.14% |
9,204
+408
| +5% | +$30.7K |
2023 Q4
11 quarters
|
|
73
JPMorgan Chase
JPM
$887B
| $600K | 0.13% |
1,806
-472
| -21% | -$165K |
2023 Q4
11 quarters
|
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $599K | 0.13% |
10,732
-223
| -2% | -$12.2K |
2023 Q4
11 quarters
|
|
75
Pfizer
PFE
$170B
| $594K | 0.13% |
21,684
-407
| -2% | -$10.8K |
2023 Q4
11 quarters
|
|
Similar funds
Able Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Able Wealth Management held 236 positions worth $455M, up 4.4% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Able Wealth Management deployed $17M of net new capital in Q3 2026, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.
- Able Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
- Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $6.54M increase.
- Able Wealth Management's biggest Q3 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $4.08M.
- Able Wealth Management's ten largest holdings make up 48% of its $455M portfolio in Q3 2026.
- Able Wealth Management opened 54 new positions and closed 39 in Q3 2026.
- Able Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $455M.
Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.