We are live on ! Find out more
AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.8M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.5%
Holding
122
New
25
Increased
52
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJUL
101
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$217K 0.11%
7,776
– –
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$12.3B
$215K 0.11%
+6,054
New +$202K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.11%
+4,050
New +$200K
CBLS icon
104
Clough Hedged Equity ETF
CBLS
$56.9M
$204K 0.1%
+7,087
New +$194K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.1%
+4,002
New +$200K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$201K 0.1%
+1,097
New +$189K
AAPL icon
107
CALL
Apple
AAPL
$4.95T
– –
-1,800
Closed -$400K
AAPL icon
108
PUT
Apple
AAPL
$4.95T
– –
-1,800
Closed -$400K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,497
Closed -$229K
BBBY
110
Bed Bath & Beyond
BBBY
$512M
– –
-742,140
Closed -$3.91M
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-16,161
Closed -$885K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,082
Closed -$450K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-10,210
Closed -$261K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,810
Closed -$207K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,948
Closed -$496K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,947
Closed -$214K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-9,854
Closed -$500K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30,776
Closed -$1.56M
OMFL icon
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-11,319
Closed -$603K
PBDC icon
120
Putnam BDC Income ETF
PBDC
$276M
– –
-8,293
Closed -$287K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-6,129
Closed -$654K
ZTS icon
122
Zoetis
ZTS
$32.2B
– –
-2,113
Closed -$348K
1 2 3 4
5

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Able Wealth Management held 122 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Able Wealth Management's Q2 2025 filing shows 25 new, 52 increased, 25 reduced and 16 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M. The largest sale was Invesco QQQ Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Able Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M.
  • Able Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Able Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q2 2025, selling an estimated $3.91M.
  • Able Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Able Wealth Management opened 25 new positions and closed 16 in Q2 2025.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.