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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
+0.94%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
+$48.4M
Cap. Flow %
15.31%
Top 10 Hldgs %
47.75%
Holding
120
New
14
Increased
72
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.44M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$959K 0.3%
19,955
+7,857
+65% +$380K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$950K 0.3%
10,894
+208
+2% +$18.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$943K 0.3%
6,681
+325
+5% +$45.9K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.9B
$866K 0.27%
17,355
-815
-4% -$38.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$836K 0.26%
2,494
+346
+16% +$115K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.21B
$793K 0.25%
8,055
+365
+5% +$36.7K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$779K 0.25%
16,331
-155
-0.9% -$7.42K
NFLX icon
58
Netflix
NFLX
$293B
$751K 0.24%
8,009
+149
+2% +$16.1K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$720K 0.23%
15,766
+114
+0.7% +$5.23K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$665K 0.21%
+9,886
New +$663K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$658K 0.21%
2,995
+1,607
+116% +$351K
CAIE
62
Calamos Autocallable Income ETF
CAIE
$1.12B
$654K 0.21%
+24,463
New +$662K
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$644K 0.2%
32,403
-512
-2% -$10.2K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$592K 0.19%
5,827
+3,163
+119% +$326K
PEG icon
65
Public Service Enterprise Group
PEG
$39.5B
$579K 0.18%
7,750
+182
+2% +$14.8K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.8B
$572K 0.18%
6,703
+2,001
+43% +$164K
RSEE icon
67
Rareview Systematic Equity ETF
RSEE
$71.2M
$555K 0.18%
16,198
+3,603
+29% +$121K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$554K 0.18%
902
+268
+42% +$164K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$545K 0.17%
10,330
-68,619
-87% -$3.64M
TSLA icon
70
Tesla
TSLA
$1.22T
$522K 0.17%
1,160
+275
+31% +$122K
PFE icon
71
Pfizer
PFE
$141B
$502K 0.16%
22,080
+969
+5% +$24.4K
BTAL icon
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$502K 0.16%
34,873
-7,763
-18% -$117K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$499K 0.16%
4,658
+593
+15% +$63.5K
JPM icon
74
JPMorgan Chase
JPM
$947B
$497K 0.16%
1,659
+145
+10% +$44.9K
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$494K 0.16%
18,128
-2,439
-12% -$67K
1 2
3
4 5

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LWMNY
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HPC
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Able Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Able Wealth Management held 120 positions worth $316M, up 19% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Able Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,395 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $3.64M trimmed.

  • Able Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 3,395 shares worth $1.06M.
  • Able Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Able Wealth Management's biggest Q4 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.64M.
  • Able Wealth Management fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1M.
  • Able Wealth Management's ten largest holdings make up 48% of its $316M portfolio in Q4 2025.
  • Able Wealth Management opened 14 new positions and closed 7 in Q4 2025.
  • Able Wealth Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Able Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.