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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
+5.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
+$56.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.32%
Holding
119
New
13
Increased
58
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.31M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$880K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
3
VTV icon
Vanguard Value ETF
VTV
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$903K 0.34%
6,356
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$897K 0.34%
1,465
-43
-3% -$25.3K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.9B
$838K 0.32%
18,170
-87
-0.5% -$3.89K
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$794K 0.3%
16,486
+2,407
+17% +$116K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.21B
$769K 0.29%
7,690
+1,043
+16% +$98K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$760K 0.29%
3,121
-86
-3% -$18.1K
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$721K 0.27%
15,652
+2,716
+21% +$124K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$705K 0.27%
2,148
-335
-13% -$106K
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$702K 0.26%
10,333
-5,448
-35% -$357K
BTAL icon
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$679K 0.26%
42,636
+15,872
+59% +$261K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$660K 0.25%
32,915
+5,624
+21% +$112K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$647K 0.24%
1,944
+600
+45% +$191K
AMZN icon
63
Amazon
AMZN
$2.49T
$625K 0.24%
2,848
+145
+5% +$32.8K
PEG icon
64
Public Service Enterprise Group
PEG
$39.5B
$607K 0.23%
7,568
+99
+1% +$8.3K
XSVN icon
65
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$583K 0.22%
12,098
+4,426
+58% +$211K
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$575K 0.22%
20,567
+7,005
+52% +$193K
PFE icon
67
Pfizer
PFE
$141B
$538K 0.2%
21,111
-17
-0.1% -$420
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$510K 0.19%
10,076
-2,023
-17% -$102K
JPM icon
69
JPMorgan Chase
JPM
$947B
$478K 0.18%
1,514
+71
+5% +$21.1K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$433K 0.16%
4,065
-305
-7% -$31.9K
RSEE icon
71
Rareview Systematic Equity ETF
RSEE
$71.2M
$417K 0.16%
12,595
+2,908
+30% +$91.7K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$404K 0.15%
6,743
-283
-4% -$16.5K
ED icon
73
Consolidated Edison
ED
$41.1B
$394K 0.15%
3,927
+237
+6% +$23.8K
TSLA icon
74
Tesla
TSLA
$1.22T
$394K 0.15%
+885
New +$307K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$384K 0.14%
14,929
– –
1 2
3
4 5

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Able Wealth Management held 119 positions worth $266M, up 34% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Able Wealth Management deployed $56.4M of net new capital in Q3 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Bed Bath & Beyond: 282,920 shares worth $2.52M.

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

On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $357K trimmed.

  • Able Wealth Management's largest Q3 2025 buy was Bed Bath & Beyond: 282,920 shares worth $2.52M.
  • Able Wealth Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $5.31M increase.
  • Able Wealth Management's biggest Q3 2025 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $357K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $880K.
  • Able Wealth Management's ten largest holdings make up 43% of its $266M portfolio in Q3 2025.
  • Able Wealth Management opened 13 new positions and closed 13 in Q3 2025.
  • Able Wealth Management's portfolio value rose 34% quarter-over-quarter to $266M.

Based on Able Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.