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Able Wealth Management Portfolio holdings
AUM
$455M
Turnover
39.41%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.53%
3 Year Est. Return
+58.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
236
New
54
Increased
63
Reduced
71
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.09M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.08M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.69M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Plexus
PLXS
$5.93B
| $549K | 0.12% |
+2,008
| New | +$514K |
2026 Q3
0 quarters
|
|
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $547K | 0.12% |
10,923
-4,601
| -30% | -$231K |
2025 Q1
6 quarters
|
|
78
Oracle
ORCL
$382B
| $546K | 0.12% |
3,830
+1,692
| +79% | +$239K |
2026 Q2
1 quarter
|
|
79
Calamos Autocallable Growth ETF
CAGE
| $545K | 0.12% |
+18,434
| New | +$524K |
2026 Q3
0 quarters
|
|
80
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $532K | 0.12% |
1,762
-166
| -9% | -$47.5K |
2024 Q3
8 quarters
|
|
81
Public Service Enterprise Group
PEG
$35.9B
| $529K | 0.12% |
7,699
-1,016
| -12% | -$76.2K |
2023 Q4
11 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$193B
| $528K | 0.12% |
2,422
-24
| -1% | -$5.33K |
2025 Q4
3 quarters
|
|
83
News Corp Class A
NWSA
$16.5B
| $516K | 0.11% |
17,820
+2,163
| +14% | +$62.4K |
2026 Q2
1 quarter
|
|
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $509K | 0.11% |
12,059
-21,693
| -64% | -$958K |
2025 Q4
3 quarters
|
|
85
Rareview Systematic Equity ETF
RSEE
$78.8M
| $508K | 0.11% |
12,844
-2,270
| -15% | -$88.6K |
2025 Q2
5 quarters
|
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $502K | 0.11% |
4,654
-293
| -6% | -$32K |
2024 Q3
8 quarters
|
|
87
Eli Lilly
LLY
$1.14T
| $466K | 0.1% |
408
-74
| -15% | -$87.3K |
2025 Q4
3 quarters
|
|
88
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $452K | 0.1% |
5,301
+271
| +5% | +$22.4K |
2023 Q4
11 quarters
|
|
89
Dimensional International Value ETF
DFIV
$21.9B
| $451K | 0.1% |
8,088
+537
| +7% | +$30.7K |
2023 Q4
11 quarters
|
|
90
Worthington Enterprises
WOR
$3.16B
| $450K | 0.1% |
+7,354
| New | +$421K |
2026 Q3
0 quarters
|
|
91
Schwab US Broad Market ETF
SCHB
$44.7B
| $449K | 0.1% |
15,052
-138
| -0.9% | -$4.05K |
2023 Q4
11 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $443K | 0.1% |
2,203
+1
| +0% | +$185 |
2025 Q1
6 quarters
|
|
93
Consolidated Edison
ED
$42.7B
| $428K | 0.09% |
4,142
-392
| -9% | -$42.5K |
2023 Q4
11 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $391K | 0.09% |
5,503
-101
| -2% | -$7.24K |
2023 Q4
11 quarters
|
|
95
Paycom
PAYC
$12.1B
| $359K | 0.08% |
+1,592
| New | +$311K |
2026 Q3
0 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $352K | 0.08% |
1,489
| – | – |
2023 Q4
11 quarters
|
|
97
Merck
MRK
$347B
| $346K | 0.08% |
2,482
-95
| -4% | -$13.1K |
2025 Q4
3 quarters
|
|
98
Atlassian
TEAM
$56.6B
| $337K | 0.07% |
+1,712
| New | +$247K |
2026 Q3
0 quarters
|
|
99
Ingevity
NGVT
$2.44B
| $331K | 0.07% |
+4,530
| New | +$327K |
2026 Q3
0 quarters
|
|
100
Strategic Education
STRA
$1.8B
| $330K | 0.07% |
+4,166
| New | +$338K |
2026 Q3
0 quarters
|
|
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Able Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Able Wealth Management held 236 positions worth $455M, up 4.4% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Able Wealth Management deployed $17M of net new capital in Q3 2026, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.
- Able Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
- Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $6.54M increase.
- Able Wealth Management's biggest Q3 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $4.08M.
- Able Wealth Management's ten largest holdings make up 48% of its $455M portfolio in Q3 2026.
- Able Wealth Management opened 54 new positions and closed 39 in Q3 2026.
- Able Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $455M.
Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.