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Latest Able Wealth Management LLC Stock Portfolio

$435Million | No. of Holdings #182

Able Wealth Management LLC Performance

2026 Q2+8.16%
YTD+6.47%
2025+8.29%

About Able Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $435.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Able Wealth Management LLC are IJR, AAXJ, BECO. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES U S ETF TR (CCRV) and VANECK ETF TRUST (AFK). Able Wealth Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Able Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$435Million
  as of Jul 29, 2026

Able Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Able Wealth Management LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust1,342,650
blackrock etf trust ii812,034
intel corp708,503
advanced micro devices inc662,237
hometrust bancshares inc457,491
five star bancorp455,592
fedex corp451,609
broadcom inc383,366
New stocks bought by Able Wealth Management LLC

Additions

Ticker% Inc.
ishares tr193
blackrock etf trust168
ishares tr159
ishares tr155
ishares tr119
blackrock etf trust118
blackrock etf trust106
ishares tr80.85
Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-73.69
ishares u s etf tr-71.07
vaneck etf trust-58.78
bondbloxx etf trust-58.19
ishares tr-57.12
bondbloxx etf trust-56.76
ishares tr-52.89
dimensional etf trust-52.02
Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kkr real estate fin tr inc-111,861
spdr index shs fds-736,775
octave specialty group inc-70,894
western un co-37,233
vaneck etf trust-264,635
yext inc-48,296
algonquin power & utilities-76,983
infosys ltd-162,606
Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 89.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Others89.7
Technology3.2
Utilities2.6
Financial Services1.3
Communication Services1.1

Market Cap. Distribution

Able Wealth Management LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.7
MEGA-CAP8.2

Stocks belong to which Index?

About 10.1% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.9
S&P 5006.5
RUSSELL 20003.6
Top 5 Winners (%)%
AFK
vaneck etf trust
60.2 %
AHH
ah rlty tr inc
51.5 %
BECO
blackrock etf trust
50.9 %
moog inc
43.8 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
IJR
ishares tr
4.5 M
CGW
invesco exch traded fd tr ii
3.9 M
BECO
blackrock etf trust
3.2 M
BECO
blackrock etf trust
3.1 M
BIL
spdr series trust
3.0 M
Top 5 Losers (%)%
IJR
ishares tr
-62.8 %
NFLX
netflix inc.
-25.8 %
ED
consolidated edison inc
-24.1 %
BTAL
agf invts tr
-16.9 %
GLDM
world gold tr
-14.0 %
Top 5 Losers ($)$
IJR
ishares tr
-3.4 M
NFLX
netflix inc.
-0.2 M
GLDM
world gold tr
-0.2 M
ED
consolidated edison inc
-0.1 M
PFE
pfizer inc
-0.1 M

Able Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Able Wealth Management LLC

Able Wealth Management LLC has 182 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Able Wealth Management LLC last quarter.

$435.84MTotal Value
206Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Able Wealth Management LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
9.93%392,113
$43.27M
9.93%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
2.38%66,065
$10.37M
2.38%
increased 1.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
1.96%111,413
$8.53M
1.96%
decreased 37.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.88%30,805
$3.83M
0.88%
increased 119.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.63%25,381
$2.73M
0.63%
increased 80.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.54%23,503
$2.36M
0.54%
increased 17.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.32%5,681
$1.38M
0.32%
decreased 18.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Able Wealth Management LLC's holding in Etf Ser Solutions over time
0.06%1,713
$283.3K
0.06%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Able Wealth Management LLC's holding in Etf Ser Solutions over time
0.06%5,368
$247.7K
0.06%
decreased 8.79 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Able Wealth Management LLC's holding in Dbx Etf Tr over time
0.28%22,737
$1.24M
0.28%
decreased 32.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.49%128,416
$6.50M
1.49%
decreased 2.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.27%120,297
$5.55M
1.27%
increased 14.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Able Wealth Management LLC's holding in Ishares Inc over time
0.05%1,735
$209.4K
0.05%
decreased 9.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Able Wealth Management LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.6%3,959
$2.60M
0.6%
decreased 30.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.12%4,947
$514.3K
0.12%
decreased 58.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off