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AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
Cap. Flow
+$38.5M
Cap. Flow %
22.69%
Top 10 Hldgs %
45.75%
Holding
108
New
12
Increased
48
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
BBBY
Bed Bath & Beyond
BBBY
+$4.5M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 2.36%
3 Financials 1.73%
4 Communication Services 1.05%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.7M 13.37%
205,206
+1,776
+0.9% +$196K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.38M 4.35%
63,403
+117
+0.2% +$14K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$6.81M 4.02%
66,038
+5,541
+9% +$582K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.59M 3.89%
70,311
+1,018
+1% +$93.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.42M 3.79%
11,419
+59
+0.5% +$34.8K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$6.33M 3.73%
68,370
+16,323
+31% +$1.6M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.01M 3.55%
106,498
+11,338
+12% +$662K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.7M 3.36%
61,741
+78
+0.1% +$7.32K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.92M 2.9%
38,698
-108
-0.3% -$14.9K
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.72M 2.78%
151,252
-2,601
-2% -$85.6K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.63M 2.73%
121,610
+42,377
+53% +$1.62M
BBBY
12
Bed Bath & Beyond
BBBY
$512M
$3.91M 2.31%
+742,140
New +$4.5M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.74M 2.21%
76,745
+23,265
+44% +$1.2M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$3.71M 2.19%
41,060
-1,568
-4% -$155K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.08M 1.82%
58,758
+26,690
+83% +$1.4M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.93M 1.73%
67,659
+19,536
+41% +$850K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.67M 1.58%
30,371
+8,249
+37% +$759K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.67M 1.57%
21,845
+1,793
+9% +$231K
AAPL icon
19
Apple
AAPL
$4.95T
$2.65M 1.56%
11,931
+152
+1% +$35.2K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$2.61M 1.54%
9,626
+511
+6% +$147K
MA icon
21
Mastercard
MA
$487B
$2.59M 1.53%
4,716
– –
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$901M
$2.51M 1.48%
57,489
+16,615
+41% +$718K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.98M 1.17%
9,404
+3,007
+47% +$692K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.95M 1.15%
37,910
+37,314
+6,261% +$19M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.94M 1.15%
42,201
+3,708
+10% +$169K
1
2 3 4 5

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HPM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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BHC
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CIM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Able Wealth Management held 108 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Able Wealth Management deployed $38.5M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Bed Bath & Beyond: 742,140 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $265K trimmed.

  • Able Wealth Management's largest Q1 2025 buy was Bed Bath & Beyond: 742,140 shares worth $3.91M.
  • Able Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $19M increase.
  • Able Wealth Management's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $265K.
  • Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.02M.
  • Able Wealth Management's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Able Wealth Management opened 12 new positions and closed 11 in Q1 2025.
  • Able Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.