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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
-1.06%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
Cap. Flow
+$38.5M
Cap. Flow %
22.69%
Top 10 Hldgs %
45.75%
Holding
108
New
12
Increased
48
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
BBBY
Bed Bath & Beyond
BBBY
+$4.5M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 2.36%
3 Financials 1.73%
4 Communication Services 1.05%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$341K 0.2%
1,390
+2
+0.1% +$510
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$336K 0.2%
3,691
+775
+27% +$69K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$321K 0.19%
14,929
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.19%
3,851
-64
-2% -$5.26K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$298K 0.18%
4,269
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$289K 0.17%
+5,066
New +$295K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.21B
$289K 0.17%
+3,455
New +$298K
PBDC icon
83
Putnam BDC Income ETF
PBDC
$276M
$287K 0.17%
8,293
-592
-7% -$20.8K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$261K 0.15%
10,210
-4,135
-29% -$103K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$252K 0.15%
+2,442
New +$277K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$250K 0.15%
+2,484
New +$250K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$247K 0.15%
2,283
-106
-4% -$13.4K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$246K 0.15%
3,062
-111
-3% -$9.69K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$235K 0.14%
1,213
+60
+5% +$11.9K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$229K 0.14%
2,497
-369
-13% -$33.8K
IBM icon
91
IBM
IBM
$204B
$221K 0.13%
+890
New +$218K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$219K 0.13%
380
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$214K 0.13%
1,947
+119
+7% +$13.8K
AJUL
94
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$208K 0.12%
7,776
– –
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$207K 0.12%
3,810
-751
-16% -$40.1K
CPSJ
96
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$207K 0.12%
8,340
– –
PM icon
97
Philip Morris
PM
$305B
$202K 0.12%
+1,272
New +$180K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,146
Closed -$205K
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-6,870
Closed -$284K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,556
Closed -$247K
1 2 3
4
5

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BTD
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CAG
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LWMNY
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HPC
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Able Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Able Wealth Management held 108 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Able Wealth Management deployed $38.5M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Bed Bath & Beyond: 742,140 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $265K trimmed.

  • Able Wealth Management's largest Q1 2025 buy was Bed Bath & Beyond: 742,140 shares worth $3.91M.
  • Able Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $19M increase.
  • Able Wealth Management's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $265K.
  • Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.02M.
  • Able Wealth Management's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Able Wealth Management opened 12 new positions and closed 11 in Q1 2025.
  • Able Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.