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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
-1.06%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
Cap. Flow
+$37.6M
Cap. Flow %
22.2%
Top 10 Hldgs %
45.75%
Holding
108
New
12
Increased
48
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
NXH
Neighborhood Intelligence Inc
NXH
+$4.5M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Consumer Discretionary 2.85%
3 Technology 2.36%
4 Financials 1.73%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$749K 0.44%
16,649
+11,673
+235% +$521K
NFLX icon
52
Netflix
NFLX
$322B
$703K 0.41%
7,540
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$22.3B
$689K 0.41%
17,500
+635
+4% +$24.2K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$654K 0.39%
6,129
-1,319
-18% -$144K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.25B
$627K 0.37%
14,909
+2,218
+17% +$92.4K
PEG icon
56
Public Service Enterprise Group
PEG
$36.1B
$612K 0.36%
7,432
+12
+0.2% +$1K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$603K 0.36%
11,319
-3,506
-24% -$193K
HD icon
58
Home Depot
HD
$308B
$535K 0.32%
1,459
+788
+117% +$307K
PFE icon
59
Pfizer
PFE
$157B
$525K 0.31%
20,715
-7,925
-28% -$207K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$500K 0.29%
9,854
-3,358
-25% -$171K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$496K 0.29%
4,948
-735
-13% -$73.5K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$11.6B
$492K 0.29%
7,548
+3,774
+100% +$278K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$450K 0.27%
4,082
-1,599
-28% -$176K
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$443K 0.26%
22,541
+4,054
+22% +$79.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$434K 0.26%
2,779
+41
+1% +$7.51K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$433K 0.26%
2,966
-984
-25% -$143K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.15T
$429K 0.25%
2,775
-136
-5% -$24.7K
ED icon
68
Consolidated Edison
ED
$39.5B
$403K 0.24%
3,647
– –
AAPL icon
69
CALL
Apple
AAPL
$4.86T
$400K 0.24%
+1,800
New +$417K
AAPL icon
70
PUT
Apple
AAPL
$4.86T
$400K 0.24%
+1,800
New +$417K
AMZN icon
71
Amazon
AMZN
$2.77T
$390K 0.23%
2,049
+80
+4% +$17.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$375K 0.22%
7,375
-1,324
-15% -$67K
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.8B
$370K 0.22%
3,507
+383
+12% +$40.7K
ZTS icon
74
Zoetis
ZTS
$29.9B
$348K 0.21%
2,113
-686
-25% -$114K
UYLD icon
75
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$342K 0.2%
+6,695
New +$343K
1 2
3
4 5

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Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Able Wealth Management held 108 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Able Wealth Management deployed $37.6M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Neighborhood Intelligence Inc: 742,140 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $265K trimmed.

  • Able Wealth Management's largest Q1 2025 buy was Neighborhood Intelligence Inc: 742,140 shares worth $3.91M.
  • Able Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $19M increase.
  • Able Wealth Management's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $265K.
  • Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.02M.
  • Able Wealth Management's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Able Wealth Management opened 12 new positions and closed 11 in Q1 2025.
  • Able Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.