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Latest Able Wealth Management LLC Stock Portfolio

$454Million | No. of Holdings #197

Able Wealth Management LLC Performance

2026 Q3+0.48%
YTD+6.98%
2025+8.29%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $454.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Able Wealth Management LLC are IJR, AAXJ, BECO. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), HOMETRUST BANCSHARES INC (HTBI) and FIVE STAR BANCORP (FSBC) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), DOUBLEVERIFY HLDGS INC (DV) and INTEL CORP (INTC). Able Wealth Management LLC opened new stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (BUZZ) and PLEXUS CORP (PLXS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PAYONEER GLOBAL INC (PAYO) and ORACLE CORP (ORCL).
Able Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$454Million
  as of Oct 13, 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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,251,700
vaneck etf trust802,093
plexus corp548,545
calamos etf tr544,691
worthington enterprises inc449,624
paycom software inc359,458
atlassian corporation336,665
ingevity corp331,324
New stocks bought by Able Wealth Management LLC

Additions

Ticker% Inc.
micron technology inc317
payoneer global inc176
oracle corp79.14
blackrock etf trust ii66.71
invesco exch traded fd tr ii63.29
ishares tr51.22
ishares tr51.01
blackrock etf trust46.14
Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker% Reduced
janus detroit str tr-64.27
doubleverify hldgs inc-55.69
intel corp-48.46
broadcom inc-45.03
pgim etf tr-44.05
spdr series trust-40.75
j p morgan exchange traded f-35.99
sprinklr inc-32.72
Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-4,083,110
brightspire capital inc-240,498
service pptys tr-302,184
hello group inc-181,557
paramount skydance corp-36,088
agnt inc-64,520
apollo coml real estate fin-167,879
adamas trust inc.-141,019
Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
Sector%
Others88.7
Technology4
Utilities2.6
Communication Services1.2

Market Cap. Distribution

Able Wealth Management LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.7
MEGA-CAP8.3
LARGE-CAP1.2
MID-CAP1.2

Stocks belong to which Index?

About 10.7% 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%
Others89.3
S&P 5006.8
RUSSELL 20003.9
Top 5 Winners (%)%
NAT
nordic american tankers limi
45.4 %
MSFT
microsoft corp
44.0 %
DV
doubleverify hldgs inc
36.9 %
META
meta platforms inc
36.2 %
WHD
cactus inc
34.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
BIL
spdr series trust
1.0 M
AAPL
apple inc
0.9 M
BECO
blackrock etf trust
0.8 M
PFUT
putnam etf trust
0.7 M
Top 5 Losers (%)%
CGW
invesco exch traded fd tr ii
-33.6 %
HD
home depot inc
-17.7 %
AHH
ah rlty tr inc
-14.7 %
AAXJ
ishares tr
-14.3 %
INTC
intel corp
-12.7 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-5.7 M
BECO
blackrock etf trust
-0.6 M
ishares tr
-0.4 M
BOND
pimco etf tr
-0.3 M
ACWF
ishares tr
-0.3 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 197 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Able Wealth Management LLC last quarter.

$454.87MTotal Value
237Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Able Wealth Management LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
9.57%395,260
$43.51M
9.57%
increased 0.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
2.37%66,938
$10.78M
2.37%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
1.95%112,687
$8.86M
1.95%
increased 1.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.85%38,381
$3.88M
0.85%
increased 51.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.56%21,256
$2.57M
0.56%
decreased 31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.44%21,707
$1.98M
0.44%
decreased 7.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.27%6,007
$1.24M
0.27%
increased 5.74 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Able Wealth Management LLC's holding in Etf Ser Solutions over time
0.06%1,714
$268.1K
0.06%
increased 0.06 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Able Wealth Management LLC's holding in Etf Ser Solutions over time
0.06%5,415
$257.3K
0.06%
increased 0.88 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Able Wealth Management LLC's holding in Dbx Etf Tr over time
0.27%22,374
$1.24M
0.27%
decreased 1.6 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Able Wealth Management LLC's holding in Dbx Etf Tr over time
0.04%2,859
$203.4K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.27%115,286
$5.80M
1.27%
decreased 10.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.2%123,844
$5.44M
1.2%
increased 2.95 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Able Wealth Management LLC's holding in Ishares Inc over time
0.05%1,867
$227.4K
0.05%
increased 7.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.54%3,870
$2.45M
0.54%
decreased 2.25 percentreduced