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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
-1.72%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
+$65.9M
Cap. Flow %
17.63%
Top 10 Hldgs %
44.7%
Holding
147
New
34
Increased
57
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.11M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$565K 0.15%
21,529
-551
-2% -$14.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$556K 0.15%
963
+61
+7% +$37.1K
JPM icon
78
JPMorgan Chase
JPM
$947B
$529K 0.14%
1,805
+146
+9% +$44.3K
XFIV icon
79
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$526K 0.14%
10,695
-12,897
-55% -$638K
RSEE icon
80
Rareview Systematic Equity ETF
RSEE
$71.2M
$517K 0.14%
15,842
-356
-2% -$12.5K
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$511K 0.14%
16,901
-1,227
-7% -$35.7K
JMOM icon
82
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$490K 0.13%
7,216
+273
+4% +$19.1K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.21B
$473K 0.13%
4,650
-3,405
-42% -$352K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$463K 0.12%
2,359
+1
+0% +$200
ED icon
85
Consolidated Edison
ED
$41.1B
$443K 0.12%
4,018
+14
+0.3% +$1.52K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$421K 0.11%
4,860
-6,034
-55% -$530K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$420K 0.11%
6,554
-654
-9% -$43.2K
TSLA icon
88
Tesla
TSLA
$1.22T
$415K 0.11%
1,140
-20
-2% -$8.24K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$383K 0.1%
4,417
– –
CBLS icon
90
Clough Hedged Equity ETF
CBLS
$56.9M
$379K 0.1%
13,204
+2,881
+28% +$85.5K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$375K 0.1%
14,929
– –
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$365K 0.1%
+7,034
New +$365K
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$351K 0.09%
7,525
-8,806
-54% -$418K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$347K 0.09%
607
-27
-4% -$17.3K
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$320K 0.09%
7,101
-8,665
-55% -$395K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.08%
+3,320
New +$319K
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$296K 0.08%
21,182
-13,691
-39% -$192K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$295K 0.08%
2,218
-7
-0.3% -$986
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.39B
$287K 0.08%
+5,975
New +$291K
CSCO icon
100
Cisco
CSCO
$452B
$267K 0.07%
+3,445
New +$270K
2 3
4
5 6

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HPM
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BTD
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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BHC
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CIM
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HPC
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Able Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Able Wealth Management held 147 positions worth $374M, up 18% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Able Wealth Management deployed $65.9M of net new capital in Q1 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.11M trimmed.

  • Able Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Able Wealth Management's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.11M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q1 2026, selling an estimated $4.61M.
  • Able Wealth Management's ten largest holdings make up 45% of its $374M portfolio in Q1 2026.
  • Able Wealth Management opened 34 new positions and closed 9 in Q1 2026.
  • Able Wealth Management's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.