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
+7.52%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.8M
Cap. Flow
+$551K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.5%
Holding
122
New
25
Increased
52
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
NXH
Neighborhood Intelligence Inc
NXH
+$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Technology 2.28%
3 Financials 1.68%
4 Communication Services 1.29%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$23.4M 11.78%
211,628
+6,422
+3% +$708K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$8.41M 4.24%
74,796
+6,426
+9% +$642K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$7.96M 4.01%
72,384
+6,346
+10% +$654K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$7.83M 3.95%
60,883
-2,520
-4% -$302K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.58M 3.82%
126,177
+19,679
+18% +$1.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$7.07M 3.56%
11,383
-36
-0.3% -$20.7K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$6.74M 3.4%
167,451
+45,841
+38% +$1.73M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.71M 3.39%
71,516
+1,205
+2% +$111K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$6.57M 3.31%
120,649
+43,904
+57% +$2.2M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$6M 3.03%
63,390
+1,649
+3% +$149K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.95M 3%
39,547
+849
+2% +$115K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32B
$5.31M 2.68%
83,670
+51,206
+158% +$3.13M
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$5.26M 2.65%
152,601
+1,349
+0.9% +$43K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.25M 2.65%
55,029
+51,967
+1,697% +$4.45M
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$4.93M 2.48%
+96,152
New +$4.58M
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$913M
$3.87M 1.95%
86,623
+29,134
+51% +$1.25M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$3.78M 1.91%
28,020
+6,175
+28% +$771K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
$3.59M 1.81%
67,873
+9,115
+16% +$475K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$2.85M 1.44%
26,888
-14,172
-35% -$1.36M
MA icon
20
Mastercard
MA
$500B
$2.66M 1.34%
4,740
+24
+0.5% +$13.3K
AAPL icon
21
Apple
AAPL
$4.86T
$2.62M 1.32%
12,755
+824
+7% +$166K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.47M 1.25%
53,461
+11,260
+27% +$514K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.36M 1.19%
62,016
+13,140
+27% +$485K
UYLD icon
24
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$2.14M 1.08%
41,859
+35,164
+525% +$1.8M
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$2M 1.01%
39,635
+11,338
+40% +$570K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q2 2025, Able Wealth Management held 122 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Able Wealth Management's Q2 2025 filing shows 25 new, 52 increased, 25 reduced and 16 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M. The largest sale was Invesco QQQ Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Able Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 96,152 shares worth $4.93M.
  • Able Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Able Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Able Wealth Management fully exited Neighborhood Intelligence Inc in Q2 2025, selling an estimated $3.91M.
  • Able Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Able Wealth Management opened 25 new positions and closed 16 in Q2 2025.
  • Able Wealth Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.