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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
-1.72%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
+$65.9M
Cap. Flow %
17.63%
Top 10 Hldgs %
44.7%
Holding
147
New
34
Increased
57
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.11M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.3B
$203K 0.05%
+1,370
New +$206K
UVE icon
127
Universal Insurance Holdings
UVE
$1.21B
$201K 0.05%
+5,883
New +$189K
INFY icon
128
Infosys
INFY
$47.4B
$163K 0.04%
+12,036
New +$189K
MTA
129
Metalla Royalty & Streaming
MTA
$716M
$128K 0.03%
+20,938
New +$166K
NLOP
130
Net Lease Office Properties
NLOP
$171M
$124K 0.03%
+10,766
New +$181K
KREF
131
KKR Real Estate Finance Trust
KREF
$471M
$112K 0.03%
+18,278
New +$134K
AHRT
132
AH Realty Trust
AHRT
$536M
$90.7K 0.02%
+19,728
New +$126K
IVR icon
133
Invesco Mortgage Capital
IVR
$762M
$86.8K 0.02%
+11,003
New +$93.9K
AQN icon
134
Algonquin Power & Utilities
AQN
$4.63B
$77K 0.02%
+12,538
New +$81.3K
PAYO icon
135
Payoneer
PAYO
$2.41B
$71.9K 0.02%
+14,885
New +$78.5K
OSG
136
Octave Specialty Group
OSG
$258M
$70.9K 0.02%
+15,246
New +$87.3K
YEXT icon
137
Yext
YEXT
$554M
$48.3K 0.01%
+12,577
New +$75.7K
WU icon
138
Western Union
WU
$2.55B
$37.2K 0.01%
+14,133
New +$134K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,318
Closed -$231K
BBBY
140
Bed Bath & Beyond
BBBY
$512M
– –
-844,600
Closed -$4.61M
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,774
Closed -$258K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,820
Closed -$241K
IBM icon
143
IBM
IBM
$204B
– –
-972
Closed -$214K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,450
Closed -$377K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,601
Closed -$232K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
– –
-2,144
Closed -$202K
ZTS icon
147
Zoetis
ZTS
$32.2B
– –
-2,185
Closed -$275K
2 3 4 5
6

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Able Wealth Management held 147 positions worth $374M, up 18% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Able Wealth Management deployed $65.9M of net new capital in Q1 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.11M trimmed.

  • Able Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 225,392 shares worth $7.25M.
  • Able Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Able Wealth Management's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.11M.
  • Able Wealth Management fully exited Bed Bath & Beyond in Q1 2026, selling an estimated $4.61M.
  • Able Wealth Management's ten largest holdings make up 45% of its $374M portfolio in Q1 2026.
  • Able Wealth Management opened 34 new positions and closed 9 in Q1 2026.
  • Able Wealth Management's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.