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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
+7.52%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.8M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.5%
Holding
122
New
25
Increased
52
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$365K 0.18%
+4,197
New +$343K
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$363K 0.18%
+13,562
New +$377K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$359K 0.18%
2,271
-12
-0.5% -$1.51K
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$358K 0.18%
649
-37,261
-98% -$18.5M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$356K 0.18%
14,929
– –
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$341K 0.17%
3,382
+898
+36% +$90.3K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$335K 0.17%
4,336
+67
+2% +$4.89K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$331K 0.17%
+4,834
New +$304K
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.75B
$320K 0.16%
3,774
-3,774
-50% -$293K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$319K 0.16%
2,520
+78
+3% +$8.66K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$302K 0.15%
+7,467
New +$286K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$301K 0.15%
5,300
+234
+5% +$13K
HD icon
88
Home Depot
HD
$335B
$298K 0.15%
813
-646
-44% -$234K
RSEE icon
89
Rareview Systematic Equity ETF
RSEE
$71.2M
$293K 0.15%
+9,687
New +$269K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.8B
$272K 0.14%
+4,146
New +$270K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.13%
3,147
-704
-18% -$58.1K
V icon
92
Visa
V
$689B
$251K 0.13%
+706
New +$246K
IBM icon
93
IBM
IBM
$204B
$245K 0.12%
832
-58
-7% -$14.9K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$240K 0.12%
+2,359
New +$237K
CPRJ
95
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$238K 0.12%
+9,230
New +$230K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K 0.12%
1,752
-1,214
-41% -$164K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$235K 0.12%
+4,751
New +$220K
PM icon
98
Philip Morris
PM
$305B
$225K 0.11%
1,238
-34
-3% -$5.84K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$223K 0.11%
+3,054
New +$201K
CPSJ
100
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$217K 0.11%
8,340
– –
1 2 3
4
5

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LWMNY
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Able Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Able Wealth Management held 122 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Able Wealth Management's Q2 2025 filing shows 25 new, 52 increased, 25 reduced and 16 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M. The largest sale was Invesco QQQ Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Able Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M.
  • Able Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Able Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q2 2025, selling an estimated $3.91M.
  • Able Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Able Wealth Management opened 25 new positions and closed 16 in Q2 2025.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.