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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
+13.24%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$61.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.65%
Holding
206
New
68
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$2.3M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.23M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.25%
3 Financials 1.41%
4 Communication Services 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.08%
1,489
-1,426
-49% -$327K
Q
102
Qnity Electronics Inc
Q
$26.5B
$338K 0.08%
+2,068
New +$305K
NWSA icon
103
News Corp Class A
NWSA
$15.8B
$332K 0.08%
+15,657
New +$406K
ABBV icon
104
AbbVie
ABBV
$456B
$332K 0.08%
+1,317
New +$283K
V icon
105
Visa
V
$693B
$314K 0.07%
+977
New +$314K
VRSK icon
106
Verisk Analytics
VRSK
$22.9B
$311K 0.07%
+1,853
New +$326K
SVC
107
Service Properties Trust
SVC
$892M
$302K 0.07%
+35,761
New +$281K
MOG.A icon
108
Moog Inc Class A
MOG.A
$11.6B
$301K 0.07%
710
-33
-4% -$11.3K
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$298K 0.07%
+1,172
New +$273K
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.67B
$293K 0.07%
11,304
-5,597
-33% -$166K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$291K 0.07%
+2,853
New +$294K
LRCX icon
112
Lam Research
LRCX
$377B
$291K 0.07%
+671
New +$204K
XSVN icon
113
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$287K 0.07%
6,070
-8,448
-58% -$400K
DV icon
114
DoubleVerify
DV
$2.08B
$285K 0.07%
+32,088
New +$330K
QTUM icon
115
Defiance Quantum ETF
QTUM
$5.55B
$283K 0.07%
+1,713
New +$246K
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.47B
$283K 0.06%
5,675
-300
-5% -$14.6K
MRK icon
117
Merck
MRK
$359B
$281K 0.06%
2,577
+468
+22% +$54.8K
ORCL icon
118
Oracle
ORCL
$438B
$276K 0.06%
+2,138
New +$387K
BFS
119
Saul Centers
BFS
$779M
$266K 0.06%
+7,107
New +$248K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$264K 0.06%
5,216
-14,607
-74% -$732K
WMT icon
121
Walmart Inc
WMT
$848B
$257K 0.06%
+2,272
New +$282K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$256K 0.06%
+2,141
New +$234K
CPRJ
123
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.3M
$255K 0.06%
9,230
– –
UNH icon
124
UnitedHealth
UNH
$339B
$252K 0.06%
+605
New +$224K
GE icon
125
GE Aerospace
GE
$338B
$251K 0.06%
+671
New +$210K
3 4
5
6 7

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MCM
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PP
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RCWVOTCITCONY
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AWA
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BCM
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Able Wealth Management held 206 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Able Wealth Management deployed $22.8M of net new capital in Q2 2026, opening 68 new positions and adding to 53 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.75M trimmed.

  • Able Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 47,866 shares worth $1.34M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.5M increase.
  • Able Wealth Management's biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.75M.
  • Able Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, selling an estimated $737K.
  • Able Wealth Management's ten largest holdings make up 47% of its $436M portfolio in Q2 2026.
  • Able Wealth Management opened 68 new positions and closed 24 in Q2 2026.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.