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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
+0.94%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
+$48.4M
Cap. Flow %
15.31%
Top 10 Hldgs %
47.75%
Holding
120
New
14
Increased
72
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.44M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$473K 0.15%
6,943
-3,390
-33% -$231K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$450K 0.14%
+2,358
New +$444K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$450K 0.14%
7,208
+465
+7% +$28.5K
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$426K 0.13%
+12,800
New +$444K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$418K 0.13%
634
+116
+22% +$77.5K
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$414K 0.13%
+10,741
New +$411K
ED icon
82
Consolidated Edison
ED
$41.1B
$397K 0.13%
4,004
+77
+2% +$7.64K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$392K 0.12%
14,929
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.12%
7,450
-9
-0.1% -$456
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$374K 0.12%
4,417
+81
+2% +$6.79K
ACIO icon
86
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$352K 0.11%
8,060
+3,113
+63% +$136K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.46B
$325K 0.1%
4,579
+1,242
+37% +$87.7K
AAPL icon
88
Apple
AAPL
$4.95T
$323K 0.1%
1,187
-12,832
-92% -$3.44M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$320K 0.1%
2,225
-305
-12% -$44K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$307K 0.1%
+6,723
New +$308K
CBLS icon
91
Clough Hedged Equity ETF
CBLS
$56.9M
$284K 0.09%
10,323
+1,078
+12% +$30.3K
ZTS icon
92
Zoetis
ZTS
$32.2B
$275K 0.09%
2,185
+7
+0.3% +$913
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$264K 0.08%
4,610
-622
-12% -$35.5K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.75B
$258K 0.08%
3,774
– –
CLSE icon
95
Convergence Long/Short Equity ETF
CLSE
$786M
$255K 0.08%
9,319
+1,365
+17% +$36.5K
CPRJ
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$247K 0.08%
9,230
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.08%
4,401
+454
+12% +$24.2K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$241K 0.08%
1,820
-248
-12% -$32.5K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.4B
$237K 0.07%
+1,103
New +$231K
LLY icon
100
Eli Lilly
LLY
$1.07T
$236K 0.07%
+256
New +$245K
1 2 3
4
5

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LWMNY
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HPC
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Able Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Able Wealth Management held 120 positions worth $316M, up 19% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Able Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,395 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $3.64M trimmed.

  • Able Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 3,395 shares worth $1.06M.
  • Able Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Able Wealth Management's biggest Q4 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.64M.
  • Able Wealth Management fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1M.
  • Able Wealth Management's ten largest holdings make up 48% of its $316M portfolio in Q4 2025.
  • Able Wealth Management opened 14 new positions and closed 7 in Q4 2025.
  • Able Wealth Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Able Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.