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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-4,860
Closed -$421K
UVE icon
202
Universal Insurance Holdings
UVE
$1.22B
– –
-5,883
Closed -$201K
WU icon
203
Western Union
WU
$2.16B
– –
-14,133
Closed -$37.2K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,473
Closed -$216K
YEXT icon
205
Yext
YEXT
$634M
– –
-12,577
Closed -$48.3K
PACS icon
206
PACS Group
PACS
$7.05B
– –
-10,861
Closed -$229K
5 6 7 8
9

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MCM
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RCWVOTCITCONY
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AWA
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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.