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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
-1.72%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
+$65.9M
Cap. Flow %
17.63%
Top 10 Hldgs %
44.7%
Holding
147
New
34
Increased
57
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.11M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$1.28M 0.34%
3,510
+611
+21% +$256K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.2M 0.32%
26,559
+19,836
+295% +$908K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.18M 0.31%
12,688
+5,985
+89% +$577K
LMUB
54
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.18M 0.31%
+23,553
New +$1.19M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.16M 0.31%
12,002
-9,587
-44% -$994K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.11M 0.3%
21,957
-19,457
-47% -$979K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.1M 0.3%
44,544
-19,756
-31% -$496K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.03M 0.28%
3,599
+204
+6% +$64.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.27%
6,681
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$992K 0.27%
+19,823
New +$996K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$984K 0.26%
3,430
+288
+9% +$90.5K
AMZN icon
62
Amazon
AMZN
$2.49T
$943K 0.25%
+4,526
New +$997K
CAIE
63
Calamos Autocallable Income ETF
CAIE
$1.12B
$889K 0.24%
35,377
+10,914
+45% +$287K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$860K 0.23%
+37,559
New +$866K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$857K 0.23%
2,671
+177
+7% +$59.4K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.9B
$831K 0.22%
15,739
-1,616
-9% -$85.6K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$825K 0.22%
16,596
-6,327
-28% -$314K
NFLX icon
68
Netflix
NFLX
$293B
$803K 0.21%
8,373
+364
+5% +$32.1K
IXN icon
69
iShares Global Tech ETF
IXN
$8.27B
$794K 0.21%
7,947
-2,483
-24% -$262K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$780K 0.21%
3,135
-1,856
-37% -$492K
LQDH icon
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$753K 0.2%
8,153
-7,631
-48% -$709K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$737K 0.2%
+15,706
New +$765K
XSVN icon
73
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$693K 0.19%
14,518
-5,437
-27% -$261K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$627K 0.17%
2,915
-80
-3% -$17.8K
PEG icon
75
Public Service Enterprise Group
PEG
$39.5B
$592K 0.16%
7,655
-95
-1% -$7.79K
1 2
3
4 5

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BTD
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CAG
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LWMNY
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BHC
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CIM
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HPC
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Able Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Able Wealth Management held 147 positions worth $374M, up 18% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Able Wealth Management deployed $65.9M of net new capital in Q1 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.11M trimmed.

  • Able Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Able Wealth Management's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.11M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q1 2026, selling an estimated $4.61M.
  • Able Wealth Management's ten largest holdings make up 45% of its $374M portfolio in Q1 2026.
  • Able Wealth Management opened 34 new positions and closed 9 in Q1 2026.
  • Able Wealth Management's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.