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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
-1.72%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
+$65.9M
Cap. Flow %
17.63%
Top 10 Hldgs %
44.7%
Holding
147
New
34
Increased
57
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.11M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$265K 0.07%
13,413
-18,990
-59% -$380K
CLSE icon
102
Convergence Long/Short Equity ETF
CLSE
$786M
$262K 0.07%
9,299
-20
-0.2% -$562
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$261K 0.07%
4,610
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.07%
+538
New +$264K
LLY icon
105
Eli Lilly
LLY
$1.07T
$255K 0.07%
313
+57
+22% +$57.8K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$255K 0.07%
+2,783
New +$255K
HD icon
107
Home Depot
HD
$335B
$250K 0.07%
764
+84
+12% +$30.6K
CPRJ
108
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$249K 0.07%
9,230
– –
ACIO icon
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$247K 0.07%
5,885
-2,175
-27% -$94.4K
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$246K 0.07%
8,147
+641
+9% +$19.2K
JHG
111
DELISTED
Janus Henderson
JHG
$242K 0.06%
+4,702
New +$233K
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.46B
$231K 0.06%
3,280
-1,299
-28% -$92.1K
PACS icon
113
PACS Group
PACS
$7.45B
$229K 0.06%
+10,861
New +$399K
AJUL
114
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$225K 0.06%
7,776
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$225K 0.06%
1,174
+124
+12% +$24.9K
CPSJ
116
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$224K 0.06%
8,340
– –
EIS icon
117
iShares MSCI Israel ETF
EIS
$892M
$222K 0.06%
+1,910
New +$229K
PM icon
118
Philip Morris
PM
$305B
$221K 0.06%
1,337
+9
+0.7% +$1.56K
MOG.A icon
119
Moog Inc Class A
MOG.A
$13.2B
$217K 0.06%
+743
New +$227K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.06%
1,473
+1
+0.1% +$154
CHRD icon
121
Chord Energy
CHRD
$7.42B
$216K 0.06%
+1,518
New +$165K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.3B
$212K 0.06%
+1,918
New +$211K
MRK icon
123
Merck
MRK
$323B
$211K 0.06%
2,109
+207
+11% +$23.9K
T icon
124
AT&T
T
$167B
$208K 0.06%
+7,169
New +$192K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.05%
4,159
-242
-5% -$12.6K
2 3 4
5
6

Similar funds

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Able Wealth Management held 147 positions worth $374M, up 18% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Able Wealth Management deployed $65.9M of net new capital in Q1 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.11M trimmed.

  • Able Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Able Wealth Management's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.11M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q1 2026, selling an estimated $4.61M.
  • Able Wealth Management's ten largest holdings make up 45% of its $374M portfolio in Q1 2026.
  • Able Wealth Management opened 34 new positions and closed 9 in Q1 2026.
  • Able Wealth Management's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.