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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
+0.94%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
+$48.4M
Cap. Flow %
15.31%
Top 10 Hldgs %
47.75%
Holding
120
New
14
Increased
72
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.44M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$234K 0.07%
680
-91
-12% -$33.3K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$232K 0.07%
4,601
-5,475
-54% -$276K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.07%
2,318
+271
+13% +$27.2K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$230K 0.07%
+2,019
New +$231K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$228K 0.07%
+1,472
New +$220K
AJUL
106
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$226K 0.07%
7,776
– –
CPSJ
107
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$224K 0.07%
8,340
– –
IBM icon
108
IBM
IBM
$204B
$214K 0.07%
972
+121
+14% +$36.2K
PM icon
109
Philip Morris
PM
$305B
$213K 0.07%
1,328
+67
+5% +$10.4K
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$211K 0.07%
+7,506
New +$214K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$209K 0.07%
1,050
-7
-0.7% -$1.38K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$202K 0.06%
+2,144
New +$204K
MRK icon
113
Merck
MRK
$323B
$200K 0.06%
+1,902
New +$179K
AMZN icon
114
Amazon
AMZN
$2.49T
– –
-2,848
Closed -$625K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,724
Closed -$280K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,195
Closed -$318K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-436
Closed -$219K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,330
Closed -$225K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-7,561
Closed -$238K
SGVT
120
Schwab Government Money Market ETF
SGVT
$826M
– –
-9,939
Closed -$1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Able Wealth Management held 120 positions worth $316M, up 19% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Able Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,395 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $3.64M trimmed.

  • Able Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 3,395 shares worth $1.06M.
  • Able Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Able Wealth Management's biggest Q4 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.64M.
  • Able Wealth Management fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1M.
  • Able Wealth Management's ten largest holdings make up 48% of its $316M portfolio in Q4 2025.
  • Able Wealth Management opened 14 new positions and closed 7 in Q4 2025.
  • Able Wealth Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Able Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.