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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$806M
| $228K | 0.05% |
35,761
| – | – |
2026 Q2
1 quarter
|
|
152
iShares MSCI Israel ETF
EIS
$886M
| $227K | 0.05% |
1,867
+132
| +8% | +$16.1K |
2026 Q1
2 quarters
|
|
153
Iridium Communications
IRDM
$4.72B
| $227K | 0.05% |
+4,682
| New | +$226K |
2026 Q3
0 quarters
|
|
154
California Resources
CRC
$4.86B
| $227K | 0.05% |
4,275
-201
| -4% | -$10.6K |
2026 Q2
1 quarter
|
|
155
Innovative Industrial Properties
IIPR
$1.48B
| $225K | 0.05% |
+4,461
| New | +$262K |
2026 Q3
0 quarters
|
|
156
Rubrik
RBRK
$27.7B
| $225K | 0.05% |
+1,833
| New | +$169K |
2026 Q3
0 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $224K | 0.05% |
4,161
+1
| +0% | +$57 |
2025 Q2
5 quarters
|
|
158
Paychex
PAYX
$41.2B
| $224K | 0.05% |
+2,244
| New | +$260K |
2026 Q3
0 quarters
|
|
159
iShares Systematic Bond ETF
SYSB
$1.4B
| $223K | 0.05% |
2,664
+231
| +9% | +$20.1K |
2026 Q2
1 quarter
|
|
160
Harmony Gold Mining
HMY
$10B
| $223K | 0.05% |
+12,907
| New | +$236K |
2026 Q3
0 quarters
|
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $223K | 0.05% |
+723
| New | +$205K |
2026 Q3
0 quarters
|
|
162
Archer Daniels Midland
ADM
$38.1B
| $222K | 0.05% |
+2,697
| New | +$221K |
2026 Q3
0 quarters
|
|
163
Twilio
TWLO
$40.5B
| $222K | 0.05% |
+737
| New | +$168K |
2026 Q3
0 quarters
|
|
164
Unum
UNM
$14.3B
| $222K | 0.05% |
2,465
+70
| +3% | +$6.35K |
2026 Q2
1 quarter
|
|
165
World Kinect Corp
WKC
$1.86B
| $221K | 0.05% |
+6,064
| New | +$219K |
2026 Q3
0 quarters
|
|
166
Equitable Holdings
EQH
$14.6B
| $221K | 0.05% |
+4,088
| New | +$206K |
2026 Q3
0 quarters
|
|
167
Chord Energy
CHRD
$8.54B
| $219K | 0.05% |
+1,572
| New | +$215K |
2026 Q3
0 quarters
|
|
168
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $215K | 0.05% |
2,771
-12
| -0.4% | -$909 |
2025 Q3
4 quarters
|
|
169
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $215K | 0.05% |
1,370
| – | – |
2026 Q1
2 quarters
|
|
170
iShares Semiconductor ETF
SOXX
$45B
| $214K | 0.05% |
363
-15
| -4% | -$8.03K |
2026 Q2
1 quarter
|
|
171
Monarch Casino & Resort
MCRI
$2.08B
| $214K | 0.05% |
1,808
-165
| -8% | -$20.2K |
2026 Q2
1 quarter
|
|
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $211K | 0.05% |
6,368
-1,544
| -20% | -$48.4K |
2025 Q4
3 quarters
|
|
173
NOV
NOV
$7.2B
| $209K | 0.05% |
+10,710
| New | +$215K |
2026 Q3
0 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $208K | 0.05% |
+1,245
| New | +$208K |
2026 Q3
0 quarters
|
|
175
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
| $208K | 0.05% |
7,944
| – | – |
2026 Q2
1 quarter
|
|
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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.