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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
ACIO icon
126
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$248K 0.06%
5,368
-517
-9% -$23.5K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.84B
$243K 0.06%
1,994
-2,656
-57% -$308K
DBMF icon
128
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$242K 0.06%
7,912
-235
-3% -$7.22K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.5B
$242K 0.06%
+378
New +$192K
BRSP
130
BrightSpire Capital
BRSP
$564M
$240K 0.06%
+44,128
New +$253K
RDN icon
131
Radian Group
RDN
$4.74B
$240K 0.06%
+6,573
New +$233K
JHG
132
DELISTED
Janus Henderson
JHG
$237K 0.05%
4,571
-131
-3% -$6.77K
CRC icon
133
California Resources
CRC
$5.06B
$237K 0.05%
+4,476
New +$276K
AJUL
134
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.4M
$234K 0.05%
7,776
– –
CPSJ
135
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$231K 0.05%
8,340
– –
XFIV icon
136
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$225K 0.05%
4,625
-6,070
-57% -$296K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$223K 0.05%
4,160
+1
+0% +$52
BOW
138
Bowhead Specialty Holdings
BOW
$1.11B
$222K 0.05%
+7,431
New +$193K
PG icon
139
Procter & Gamble
PG
$337B
$221K 0.05%
+1,596
New +$232K
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$220K 0.05%
2,359
-5,794
-71% -$539K
RDWR icon
141
Radware
RDWR
$1.18B
$220K 0.05%
+7,118
New +$197K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.7B
$217K 0.05%
1,370
– –
MCRI icon
143
Monarch Casino & Resort
MCRI
$2.18B
$216K 0.05%
+1,973
New +$230K
SYSB
144
iShares Systematic Bond ETF
SYSB
$1.25B
$216K 0.05%
+2,433
New +$216K
UNM icon
145
Unum
UNM
$14.8B
$214K 0.05%
+2,395
New +$198K
CAIQ
146
Calamos Nasdaq Autocallable Income ETF
CAIQ
$305M
$213K 0.05%
+7,944
New +$209K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$213K 0.05%
+3,245
New +$194K
WHD icon
148
Cactus
WHD
$4.85B
$213K 0.05%
+4,418
New +$246K
AMAT icon
149
Applied Materials
AMAT
$364B
$213K 0.05%
+320
New +$148K
IBOC icon
150
International Bancshares
IBOC
$4.41B
$212K 0.05%
+2,785
New +$202K
4 5
6
7 8

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Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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RCWVOTCITCONY
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AWA
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BCM
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CSB
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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.