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Able Wealth Management Portfolio holdings
AUM
$455M
Turnover
39.41%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.53%
3 Year Est. Return
+58.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
236
New
54
Increased
63
Reduced
71
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.09M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.08M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.69M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.17T
| $328K | 0.07% |
651
-85
| -12% | -$42.9K |
2026 Q1
2 quarters
|
|
102
Seagate
STX
$146B
| $326K | 0.07% |
368
-25
| -6% | -$21.3K |
2026 Q2
1 quarter
|
|
103
AbbVie
ABBV
$507B
| $313K | 0.07% |
1,180
-137
| -10% | -$35.1K |
2026 Q2
1 quarter
|
|
104
Schneider National
SNDR
$5.31B
| $311K | 0.07% |
9,635
-22
| -0.2% | -$772 |
2026 Q2
1 quarter
|
|
105
Leonardo DRS
DRS
$9.6B
| $310K | 0.07% |
+8,466
| New | +$353K |
2026 Q3
0 quarters
|
|
106
H2O America
HTO
$2.45B
| $305K | 0.07% |
+5,217
| New | +$328K |
2026 Q3
0 quarters
|
|
107
Clough Hedged Equity ETF
CBLS
$54.6M
| $304K | 0.07% |
9,444
-1,918
| -17% | -$59.9K |
2025 Q2
5 quarters
|
|
108
Intel
INTC
$478B
| $304K | 0.07% |
2,615
-2,459
| -48% | -$251K |
2026 Q2
1 quarter
|
|
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $303K | 0.07% |
12,982
-8,927
| -41% | -$220K |
2024 Q1
10 quarters
|
|
110
Convergence Long/Short Equity ETF
CLSE
$1.02B
| $300K | 0.07% |
8,703
-2,520
| -22% | -$85.3K |
2025 Q3
4 quarters
|
|
111
United Parks & Resorts
PRKS
$1.39B
| $290K | 0.06% |
+8,425
| New | +$356K |
2026 Q3
0 quarters
|
|
112
Cactus
WHD
$4.49B
| $287K | 0.06% |
4,429
+11
| +0.2% | +$700 |
2026 Q2
1 quarter
|
|
113
OR Royalties Inc
OR
$6.26B
| $284K | 0.06% |
+8,248
| New | +$275K |
2026 Q3
0 quarters
|
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $284K | 0.06% |
2,839
-14
| -0.5% | -$1.41K |
2026 Q2
1 quarter
|
|
115
Iovance Biotherapeutics
IOVA
$6.24B
| $283K | 0.06% |
+20,000
| New | +$143K |
2026 Q3
0 quarters
|
|
116
Sturm, Ruger & Co
RGR
$726M
| $282K | 0.06% |
+6,350
| New | +$245K |
2026 Q3
0 quarters
|
|
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $281K | 0.06% |
+5,670
| New | +$284K |
2026 Q3
0 quarters
|
|
118
Visa
V
$759B
| $281K | 0.06% |
760
-217
| -22% | -$79.3K |
2026 Q2
1 quarter
|
|
119
Destiny Tech100
DXYZ
$856M
| $278K | 0.06% |
+8,544
| New | +$247K |
2026 Q3
0 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$149B
| $277K | 0.06% |
2,142
+1
| +0% | +$119 |
2026 Q2
1 quarter
|
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $271K | 0.06% |
+5,726
| New | +$282K |
2026 Q3
0 quarters
|
|
122
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $270K | 0.06% |
9,382
-1,922
| -17% | -$53.4K |
2025 Q2
5 quarters
|
|
123
Moog Inc Class A
MOG.A
$11.3B
| $270K | 0.06% |
708
-2
| -0.3% | -$787 |
2026 Q1
2 quarters
|
|
124
Defiance Quantum ETF
QTUM
$5.24B
| $268K | 0.06% |
1,714
+1
| +0.1% | +$149 |
2026 Q2
1 quarter
|
|
125
ReNew
RNW
$2.5B
| $264K | 0.06% |
38,403
+11,221
| +41% | +$73.4K |
2026 Q2
1 quarter
|
|
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Able Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Able Wealth Management held 236 positions worth $455M, up 4.4% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Able Wealth Management deployed $17M of net new capital in Q3 2026, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.
- Able Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
- Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $6.54M increase.
- Able Wealth Management's biggest Q3 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $4.08M.
- Able Wealth Management's ten largest holdings make up 48% of its $455M portfolio in Q3 2026.
- Able Wealth Management opened 54 new positions and closed 39 in Q3 2026.
- Able Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $455M.
Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.