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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
+0.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
+$48.4M
Cap. Flow %
15.31%
Top 10 Hldgs %
47.75%
Holding
120
New
14
Increased
72
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
3
NXH
Neighborhood Intelligence Inc
NXH
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.64M
2
AAPL icon
Apple
AAPL
+$3.44M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Consumer Discretionary 1.7%
3 Financials 1.03%
4 Communication Services 1.02%
5 Technology 1.01%
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
$40.8M 12.9%
370,179
+154,913
+72% +$17.1M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$14.4M 4.54%
120,379
+13,883
+13% +$1.66M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$14.3M 4.53%
226,731
+36,491
+19% +$2.29M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$13.7M 4.34%
225,523
+46,458
+26% +$2.79M
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$13.3M 4.22%
112,920
+11,368
+11% +$1.32M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$12.2M 3.88%
268,811
+43,432
+19% +$1.91M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32B
$12.2M 3.87%
171,171
+32,550
+23% +$2.26M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.6M 3.34%
98,885
+20,834
+27% +$2.21M
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$10.5M 3.32%
188,654
+24,446
+15% +$1.33M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.9M 2.82%
62,900
+2,987
+5% +$419K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$8.86M 2.8%
12,934
+1,830
+16% +$1.24M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.05M 2.23%
74,863
+2,469
+3% +$233K
AUSF icon
13
Global X Adaptive US Factor ETF
AUSF
$914M
$6.94M 2.19%
149,578
+20,772
+16% +$952K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.65M 2.1%
39,612
+532
+1% +$88.7K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.51M 2.06%
63,524
+832
+1% +$84.4K
CSHI icon
16
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$6.43M 2.03%
129,245
+15,037
+13% +$748K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$6.26M 1.98%
123,673
-19,842
-14% -$1M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.78M 1.83%
69,825
+66,652
+2,101% +$5.53M
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$5.76M 1.82%
150,850
+1,382
+0.9% +$52.1K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$5.02M 1.59%
98,134
-47,344
-33% -$2.43M
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.01M 1.58%
43,510
+21,695
+99% +$2.48M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$4.91M 1.55%
96,467
+31,840
+49% +$1.62M
NXH
23
Neighborhood Intelligence Inc
NXH
$349M
$4.61M 1.46%
844,600
+561,680
+199% +$4.08M
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.3M 1.36%
109,787
+14,443
+15% +$560K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$4.23M 1.34%
28,450
+313
+1% +$46.2K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Able Wealth Management held 120 positions worth $316M, up 19% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Able Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,395 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $3.64M trimmed.

  • Able Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 3,395 shares worth $1.06M.
  • Able Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Able Wealth Management's biggest Q4 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.64M.
  • Able Wealth Management fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1M.
  • Able Wealth Management's ten largest holdings make up 48% of its $316M portfolio in Q4 2025.
  • Able Wealth Management opened 14 new positions and closed 7 in Q4 2025.
  • Able Wealth Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Able Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.