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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 | |
|---|---|---|---|---|---|---|---|
176
Doximity
DOCS
$5.96B
| $207K | 0.05% |
+7,232
| New | +$175K |
2026 Q3
0 quarters
|
|
177
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
| $203K | 0.04% |
+2,859
| New | +$199K |
2026 Q3
0 quarters
|
|
178
F5
FFIV
$25.8B
| $200K | 0.04% |
+437
| New | +$180K |
2026 Q3
0 quarters
|
|
179
OneSpan
OSPN
$757M
| $195K | 0.04% |
10,599
-224
| -2% | -$3.62K |
2026 Q2
1 quarter
|
|
180
DoubleVerify
DV
$2.12B
| $191K | 0.04% |
14,219
-17,869
| -56% | -$225K |
2026 Q2
1 quarter
|
|
181
ADT
ADT
$5.06B
| $177K | 0.04% |
+28,503
| New | +$202K |
2026 Q3
0 quarters
|
|
182
PagerDuty
PD
$1.37B
| $175K | 0.04% |
+11,205
| New | +$136K |
2026 Q3
0 quarters
|
|
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $175K | 0.04% |
14,658
+343
| +2% | +$4.13K |
2025 Q2
5 quarters
|
|
184
Cannae Holdings
CNNE
$706M
| $167K | 0.04% |
10,744
+315
| +3% | +$4.76K |
2026 Q2
1 quarter
|
|
185
Navient
NAVI
$795M
| $161K | 0.04% |
17,809
-5,229
| -23% | -$47.1K |
2026 Q2
1 quarter
|
|
186
Liberty Latin America Class C
LILAK
$1.58B
| $161K | 0.04% |
18,341
+3,613
| +25% | +$29.5K |
2026 Q2
1 quarter
|
|
187
Tencent Music
TME
$13.9B
| $155K | 0.03% |
+19,709
| New | +$171K |
2026 Q3
0 quarters
|
|
188
Metalla Royalty & Streaming
MTA
$683M
| $147K | 0.03% |
15,748
+197
| +1% | +$1.78K |
2026 Q1
2 quarters
|
|
189
Telkom Indonesia
TLK
$12B
| $146K | 0.03% |
+11,327
| New | +$164K |
2026 Q3
0 quarters
|
|
190
AMC Global Media
AMCX
$382M
| $122K | 0.03% |
10,940
-121
| -1% | -$1.38K |
2026 Q2
1 quarter
|
|
191
Blue Owl Capital
OWL
$6.42B
| $109K | 0.02% |
+12,163
| New | +$128K |
2026 Q3
0 quarters
|
|
192
Nordic American Tanker
NAT
$1.65B
| $104K | 0.02% |
12,402
+1,896
| +18% | +$12.9K |
2026 Q2
1 quarter
|
|
193
AH Realty Trust
AHRT
$456M
| $91.8K | 0.02% |
15,401
-2,445
| -14% | -$16.4K |
2026 Q1
2 quarters
|
|
194
Mobileye
MBLY
$5.59B
| $82K | 0.02% |
+10,812
| New | +$92.7K |
2026 Q3
0 quarters
|
|
195
Twenty One Capital Inc
XXI
$1.94B
| $78.8K | 0.02% |
+11,790
| New | +$64.4K |
2026 Q3
0 quarters
|
|
196
Archer Aviation
ACHR
$3.03B
| $74.2K | 0.02% |
+15,716
| New | +$85.5K |
2026 Q3
0 quarters
|
|
197
Sprinklr
CXM
$1.55B
| $53.2K | 0.01% |
10,166
-4,944
| -33% | -$30.5K |
2026 Q2
1 quarter
|
|
198
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| – | – |
-3,245
| Closed | -$213K | – |
|
199
Applied Materials
AMAT
$301B
| – | – |
-320
| Closed | -$213K | – |
|
200
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-15,719
| Closed | -$168K | – |
|
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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.