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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
+5.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
+$56.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.32%
Holding
119
New
13
Increased
58
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.31M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$880K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
3
VTV icon
Vanguard Value ETF
VTV
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
101
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$215K 0.08%
+4,947
New +$209K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.08%
3,947
-103
-3% -$5.46K
CLSE icon
103
Convergence Long/Short Equity ETF
CLSE
$786M
$207K 0.08%
+7,954
New +$195K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$206K 0.08%
1,057
-40
-4% -$7.5K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.08%
+2,047
New +$203K
PM icon
106
Philip Morris
PM
$305B
$205K 0.08%
1,261
+23
+2% +$3.87K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-6,054
Closed -$215K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,177
Closed -$560K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,197
Closed -$365K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-5,402
Closed -$429K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,382
Closed -$341K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-7,467
Closed -$302K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-16,819
Closed -$880K
V icon
114
Visa
V
$689B
– –
-706
Closed -$251K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,002
Closed -$201K
VTV icon
116
Vanguard Value ETF
VTV
$189B
– –
-2,570
Closed -$454K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
– –
-3,054
Closed -$223K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,751
Closed -$235K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,752
Closed -$236K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Able Wealth Management held 119 positions worth $266M, up 34% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Able Wealth Management deployed $56.4M of net new capital in Q3 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Bed Bath & Beyond: 282,920 shares worth $2.52M.

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

On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $357K trimmed.

  • Able Wealth Management's largest Q3 2025 buy was Bed Bath & Beyond: 282,920 shares worth $2.52M.
  • Able Wealth Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $5.31M increase.
  • Able Wealth Management's biggest Q3 2025 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $357K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $880K.
  • Able Wealth Management's ten largest holdings make up 43% of its $266M portfolio in Q3 2025.
  • Able Wealth Management opened 13 new positions and closed 13 in Q3 2025.
  • Able Wealth Management's portfolio value rose 34% quarter-over-quarter to $266M.

Based on Able Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.