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AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.65%
Holding
206
New
68
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$2.3M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.23M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.25%
3 Financials 1.41%
4 Communication Services 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$999B
$569K 0.13%
482
+169
+54% +$173K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$560K 0.13%
1,928
-1,207
-39% -$341K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$557K 0.13%
21,909
-22,635
-51% -$569K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$533K 0.12%
2,446
+87
+4% +$18.2K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$514K 0.12%
4,947
-7,055
-59% -$713K
PFE icon
81
Pfizer
PFE
$157B
$499K 0.11%
22,091
+562
+3% +$14.7K
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$466K 0.11%
874
+267
+44% +$163K
HTB
83
HomeTrust Bancshares
HTB
$804M
$457K 0.11%
+9,170
New +$425K
FSBC icon
84
Five Star Bancorp
FSBC
$1.13B
$456K 0.1%
+9,357
New +$394K
FDX icon
85
FedEx
FDX
$74.1B
$452K 0.1%
+1,550
New +$563K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.5B
$440K 0.1%
15,190
+261
+2% +$7.31K
JMOM icon
87
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$430K 0.1%
5,030
-2,186
-30% -$172K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$427K 0.1%
4,472
+55
+1% +$5.17K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K 0.1%
2,202
-16
-0.7% -$2.73K
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.3B
$408K 0.09%
7,551
-8,188
-52% -$450K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$399K 0.09%
5,604
-950
-14% -$66.2K
HD icon
92
Home Depot
HD
$309B
$399K 0.09%
1,136
+372
+49% +$121K
CBLS icon
93
Clough Hedged Equity ETF
CBLS
$56.9M
$387K 0.09%
11,362
-1,842
-14% -$59K
AVGO icon
94
Broadcom
AVGO
$1.74T
$383K 0.09%
+1,217
New +$488K
CLSE icon
95
Convergence Long/Short Equity ETF
CLSE
$923M
$383K 0.09%
11,223
+1,924
+21% +$62.3K
ED icon
96
Consolidated Edison
ED
$39.5B
$374K 0.09%
4,534
+516
+13% +$56.1K
STX icon
97
Seagate
STX
$190B
$370K 0.08%
+393
New +$300K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.08%
736
+198
+37% +$95.2K
MU icon
99
Micron Technology
MU
$1.1T
$365K 0.08%
+316
New +$237K
SNDR icon
100
Schneider National
SNDR
$5.94B
$353K 0.08%
+9,657
New +$315K
2 3
4
5 6

Similar funds

BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Able Wealth Management held 206 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Able Wealth Management deployed $22.8M of net new capital in Q2 2026, opening 68 new positions and adding to 53 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.75M trimmed.

  • Able Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.5M increase.
  • Able Wealth Management's biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.75M.
  • Able Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, selling an estimated $737K.
  • Able Wealth Management's ten largest holdings make up 47% of its $436M portfolio in Q2 2026.
  • Able Wealth Management opened 68 new positions and closed 24 in Q2 2026.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.