We are live on !
Find out more
Able Wealth Management Portfolio holdings
AUM
$455M
Turnover
39.41%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.53%
3 Year Est. Return
+58.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
236
New
54
Increased
63
Reduced
71
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.09M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.08M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.52M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.69M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $264K | 0.06% |
+7,191
| New | +$252K |
2026 Q3
0 quarters
|
|
127
Palantir
PLTR
$478B
| $260K | 0.06% |
+1,373
| New | +$219K |
2026 Q3
0 quarters
|
|
128
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $257K | 0.06% |
5,415
+47
| +0.9% | +$2.2K |
2025 Q3
4 quarters
|
|
129
Intuit
INTU
$90.8B
| $254K | 0.06% |
+894
| New | +$281K |
2026 Q3
0 quarters
|
|
130
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$43.8M
| $253K | 0.06% |
9,230
| – | – |
2025 Q2
5 quarters
|
|
131
Bowhead Specialty Holdings
BOW
$1.12B
| $251K | 0.06% |
7,431
| – | – |
2026 Q2
1 quarter
|
|
132
Johnson & Johnson
JNJ
$641B
| $250K | 0.06% |
988
-184
| -16% | -$48.5K |
2026 Q2
1 quarter
|
|
133
Home Depot
HD
$319B
| $247K | 0.05% |
879
-257
| -23% | -$84.4K |
2023 Q4
11 quarters
|
|
134
Coca-Cola Consolidated
COKE
$13.9B
| $243K | 0.05% |
+1,251
| New | +$236K |
2026 Q3
0 quarters
|
|
135
Broadcom
AVGO
$1.57T
| $242K | 0.05% |
669
-548
| -45% | -$206K |
2026 Q2
1 quarter
|
|
136
Payoneer
PAYO
$2.42B
| $242K | 0.05% |
33,855
+21,590
| +176% | +$154K |
2026 Q1
2 quarters
|
|
137
Valero Energy
VLO
$123B
| $242K | 0.05% |
+576
| New | +$194K |
2026 Q3
0 quarters
|
|
138
A.O. Smith
AOS
$8.41B
| $241K | 0.05% |
+4,238
| New | +$255K |
2026 Q3
0 quarters
|
|
139
iShares Convertible Bond ETF
ICVT
$7.61B
| $237K | 0.05% |
2,080
+86
| +4% | +$9.9K |
2025 Q1
6 quarters
|
|
140
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.6M
| $236K | 0.05% |
7,776
| – | – |
2024 Q3
8 quarters
|
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $236K | 0.05% |
1,044
+88
| +9% | +$19.5K |
2025 Q2
5 quarters
|
|
142
Grayscale Bitcoin Trust
GBTC
$12B
| $234K | 0.05% |
+3,539
| New | +$195K |
2026 Q3
0 quarters
|
|
143
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.6M
| $234K | 0.05% |
8,340
| – | – |
2024 Q3
8 quarters
|
|
144
Kennametal
KMT
$2.27B
| $233K | 0.05% |
+7,083
| New | +$226K |
2026 Q3
0 quarters
|
|
145
ePlus
PLUS
$2.52B
| $233K | 0.05% |
+2,502
| New | +$223K |
2026 Q3
0 quarters
|
|
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $232K | 0.05% |
+649
| New | +$227K |
2026 Q3
0 quarters
|
|
147
GoDaddy
GDDY
$13.9B
| $232K | 0.05% |
+2,325
| New | +$221K |
2026 Q3
0 quarters
|
|
148
Procter & Gamble
PG
$371B
| $232K | 0.05% |
1,588
-8
| -0.5% | -$1.17K |
2026 Q2
1 quarter
|
|
149
Walmart Inc
WMT
$954B
| $229K | 0.05% |
2,183
-89
| -4% | -$9.8K |
2026 Q2
1 quarter
|
|
150
Salesforce
CRM
$204B
| $229K | 0.05% |
+996
| New | +$205K |
2026 Q3
0 quarters
|
|
Similar funds
Able Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Able Wealth Management held 236 positions worth $455M, up 4.4% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Able Wealth Management deployed $17M of net new capital in Q3 2026, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.
- Able Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 54,074 shares worth $5.25M.
- Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $6.54M increase.
- Able Wealth Management's biggest Q3 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $4.08M.
- Able Wealth Management's ten largest holdings make up 48% of its $455M portfolio in Q3 2026.
- Able Wealth Management opened 54 new positions and closed 39 in Q3 2026.
- Able Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $455M.
Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.