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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
+5.47%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
+$56.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.32%
Holding
119
New
13
Increased
58
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.31M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$880K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Technology 2.36%
3 Consumer Discretionary 1.45%
4 Financials 1.28%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$381K 0.14%
634
-15
-2% -$8.59K
META icon
77
Meta Platforms (Facebook)
META
$1.66T
$381K 0.14%
518
-42
-8% -$31.3K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$378K 0.14%
+7,459
New +$378K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$31.6B
$360K 0.14%
4,702
+556
+13% +$38.1K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$358K 0.13%
4,336
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.13%
2,530
+10
+0.4% +$1.32K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$11.6B
$339K 0.13%
3,774
– –
ZTS icon
83
Zoetis
ZTS
$29.9B
$319K 0.12%
+2,178
New +$329K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$31.1B
$318K 0.12%
3,195
-2,191
-41% -$212K
HD icon
85
Home Depot
HD
$308B
$312K 0.12%
771
-42
-5% -$16.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.11%
1,388
-1,250
-47% -$262K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$299K 0.11%
5,232
-68
-1% -$3.86K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$280K 0.11%
3,724
-1,110
-23% -$79.3K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$274K 0.1%
2,664
+305
+13% +$30.9K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$269K 0.1%
+2,068
New +$260K
CBLS icon
91
Clough Hedged Equity ETF
CBLS
$56.9M
$266K 0.1%
9,245
+2,158
+30% +$61.4K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$263K 0.1%
3,173
+26
+0.8% +$2.15K
CPRJ
93
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.3M
$244K 0.09%
9,230
– –
ETHA
94
iShares Ethereum Trust ETF
ETHA
$8.85B
$238K 0.09%
+7,561
New +$224K
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.54B
$233K 0.09%
+3,337
New +$225K
IBM icon
96
IBM
IBM
$227B
$232K 0.09%
851
+19
+2% +$4.97K
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$225K 0.08%
+4,330
New +$225K
AJUL
98
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.4M
$223K 0.08%
7,776
– –
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$222K 0.08%
8,340
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.08%
+436
New +$211K
1 2 3
4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Able Wealth Management held 119 positions worth $266M, up 34% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Able Wealth Management deployed $56.4M of net new capital in Q3 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Neighborhood Intelligence Inc: 282,920 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $357K trimmed.

  • Able Wealth Management's largest Q3 2025 buy was Neighborhood Intelligence Inc: 282,920 shares worth $2.52M.
  • Able Wealth Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $5.31M increase.
  • Able Wealth Management's biggest Q3 2025 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $357K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $880K.
  • Able Wealth Management's ten largest holdings make up 43% of its $266M portfolio in Q3 2025.
  • Able Wealth Management opened 13 new positions and closed 13 in Q3 2025.
  • Able Wealth Management's portfolio value rose 34% quarter-over-quarter to $266M.

Based on Able Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.