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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
+7.52%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.8M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.5%
Holding
122
New
25
Increased
52
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$775K 0.39%
8,784
+5,093
+138% +$444K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$755K 0.38%
2,483
-447
-15% -$126K
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$679K 0.34%
14,079
-4,311
-23% -$207K
PEG icon
54
Public Service Enterprise Group
PEG
$39.5B
$620K 0.31%
7,469
+37
+0.5% +$2.98K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$613K 0.31%
12,099
-11,140
-48% -$563K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.21B
$599K 0.3%
6,647
+3,192
+92% +$274K
AMZN icon
57
Amazon
AMZN
$2.49T
$593K 0.3%
2,703
+654
+32% +$129K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$588K 0.3%
12,936
-3,713
-22% -$165K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.29%
3,207
+428
+15% +$70.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$560K 0.28%
3,177
+402
+14% +$65.8K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$541K 0.27%
27,291
+4,750
+21% +$92.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$540K 0.27%
2,638
+1,425
+117% +$276K
PFE icon
63
Pfizer
PFE
$141B
$512K 0.26%
21,128
+413
+2% +$9.63K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$491K 0.25%
5,386
-8,123
-60% -$700K
BTAL icon
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$474K 0.24%
+26,764
New +$521K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$457K 0.23%
4,370
+863
+25% +$89.7K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$454K 0.23%
+2,570
New +$434K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$429K 0.22%
+5,402
New +$409K
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$11B
$424K 0.21%
+8,232
New +$421K
JPM icon
70
JPMorgan Chase
JPM
$947B
$418K 0.21%
1,443
+53
+4% +$13.5K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$414K 0.21%
560
+180
+47% +$111K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$409K 0.21%
1,344
-8,282
-86% -$2.31M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$401K 0.2%
7,026
-349
-5% -$18.7K
ED icon
74
Consolidated Edison
ED
$41.1B
$369K 0.19%
3,690
+43
+1% +$4.55K
XSVN icon
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$367K 0.19%
+7,672
New +$363K
1 2
3
4 5

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BTD
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Able Wealth Management held 122 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Able Wealth Management's Q2 2025 filing shows 25 new, 52 increased, 25 reduced and 16 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M. The largest sale was Invesco QQQ Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Able Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M.
  • Able Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Able Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q2 2025, selling an estimated $3.91M.
  • Able Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Able Wealth Management opened 25 new positions and closed 16 in Q2 2025.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.