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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
+5.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
+$56.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.32%
Holding
119
New
13
Increased
58
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.31M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$880K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
3
VTV icon
Vanguard Value ETF
VTV
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
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
$23.8M 8.94%
215,266
+3,638
+2% +$401K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$12.9M 4.85%
106,496
+31,700
+42% +$3.69M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$12M 4.5%
190,240
+64,063
+51% +$3.93M
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$11.6M 4.38%
101,552
+29,168
+40% +$3.27M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.6M 3.99%
179,065
+58,416
+48% +$3.31M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$9.63M 3.62%
225,379
+57,928
+35% +$2.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.4M 3.53%
138,621
+54,951
+66% +$3.62M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$8.87M 3.33%
164,208
+68,056
+71% +$3.56M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.28M 3.11%
59,913
-970
-2% -$129K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.16M 3.07%
78,051
+23,022
+42% +$2.29M
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.44M 2.8%
145,478
+103,619
+248% +$5.31M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$7.43M 2.79%
11,104
-279
-2% -$180K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.28M 2.74%
143,515
+104,801
+271% +$5.31M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.89M 2.59%
72,394
+878
+1% +$82.2K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.43M 2.42%
39,080
-467
-1% -$73.3K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.27M 2.36%
62,692
-698
-1% -$67.9K
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$901M
$5.99M 2.25%
128,806
+42,183
+49% +$1.92M
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.68M 2.13%
114,208
+96,494
+545% +$4.8M
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$5.57M 2.09%
149,468
-3,133
-2% -$112K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$4.2M 1.58%
78,949
+11,076
+16% +$586K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.1M 1.54%
28,137
+117
+0.4% +$16.4K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.7M 1.39%
95,344
+33,328
+54% +$1.29M
AAPL icon
23
Apple
AAPL
$4.95T
$3.57M 1.34%
14,019
+1,264
+10% +$286K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.3M 1.24%
64,627
+26,206
+68% +$1.34M
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$11B
$3.22M 1.21%
62,439
+54,207
+658% +$2.79M
1
2 3 4 5

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HPM
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BTD
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Able Wealth Management held 119 positions worth $266M, up 34% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Able Wealth Management deployed $56.4M of net new capital in Q3 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Bed Bath & Beyond: 282,920 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $357K trimmed.

  • Able Wealth Management's largest Q3 2025 buy was Bed Bath & Beyond: 282,920 shares worth $2.52M.
  • Able Wealth Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $5.31M increase.
  • Able Wealth Management's biggest Q3 2025 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $357K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $880K.
  • Able Wealth Management's ten largest holdings make up 43% of its $266M portfolio in Q3 2025.
  • Able Wealth Management opened 13 new positions and closed 13 in Q3 2025.
  • Able Wealth Management's portfolio value rose 34% quarter-over-quarter to $266M.

Based on Able Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.