We are live on ! Find out more
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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$210K 0.05%
956
-218
-19% -$45.7K
EIS icon
152
iShares MSCI Israel ETF
EIS
$901M
$209K 0.05%
1,735
-175
-9% -$22.4K
ETD icon
153
Ethan Allen Interiors
ETD
$555M
$207K 0.05%
+9,245
New +$196K
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.85B
$205K 0.05%
+1,958
New +$173K
FTLS icon
155
First Trust Long/Short Equity ETF
FTLS
$2.54B
$205K 0.05%
2,783
-497
-15% -$36.5K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$203K 0.05%
+1,434
New +$198K
NAVI icon
157
Navient
NAVI
$873M
$196K 0.05%
+23,038
New +$194K
SEM
158
DELISTED
Select Medical
SEM
$184K 0.04%
+11,163
New +$184K
MOMO
159
Hello Group
MOMO
$714M
$182K 0.04%
+31,303
New +$187K
RNW icon
160
ReNew
RNW
$2.49B
$170K 0.04%
+27,182
New +$153K
ARI
161
Apollo Commercial Real Estate
ARI
$857M
$168K 0.04%
+15,719
New +$171K
BTAL icon
162
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$160K 0.04%
14,315
-6,867
-32% -$83.5K
CNNE icon
163
Cannae Holdings
CNNE
$669M
$150K 0.03%
+10,429
New +$142K
OSPN icon
164
OneSpan
OSPN
$613M
$149K 0.03%
+10,823
New +$137K
HCKT icon
165
Hackett Group
HCKT
$273M
$143K 0.03%
+13,237
New +$155K
ADAM
166
Adamas Trust
ADAM
$814M
$141K 0.03%
+15,034
New +$129K
AHRT
167
AH Realty Trust
AHRT
$471M
$126K 0.03%
17,846
-1,882
-10% -$12.1K
MTA
168
Metalla Royalty & Streaming
MTA
$956M
$118K 0.03%
15,551
-5,387
-26% -$38.1K
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.7B
$115K 0.03%
+14,728
New +$107K
AMCX icon
170
AMC Global Media
AMCX
$500M
$110K 0.03%
+11,061
New +$98.1K
OI icon
171
O-I Glass
OI
$1.02B
$110K 0.03%
+12,299
New +$116K
ORLA
172
DELISTED
Orla Mining
ORLA
$96.7K 0.02%
+11,663
New +$155K
LILA icon
173
Liberty Latin America Class A
LILA
$1.72B
$92.4K 0.02%
+11,780
New +$65.7K
FBRT
174
Franklin BSP Realty Trust
FBRT
$647M
$89.8K 0.02%
+11,032
New +$95.9K
PAYO icon
175
Payoneer
PAYO
$2.41B
$84.5K 0.02%
12,265
-2,620
-18% -$14.3K
5 6
7
8 9

Similar funds

BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
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
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.