Latest Able Wealth Management LLC Stock Portfolio

Able Wealth Management LLC Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 8.29%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 8.29%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $374 Millions as of 31 Mar, 2026.

The top stock holdings of Able Wealth Management LLC are AAXJ, IJR, BECO. The fund has invested 11.3% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BED BATH & BEYOND INC (OSTK), J P MORGAN EXCHANGE TRADED F (BBAX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and ISHARES TR (AGT). Able Wealth Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).

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

Our best estimate is that Able Wealth Management LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	7,246,870
blackrock etf trust	1,387,740
blackrock etf trust	1,310,950
ishares tr	1,176,020
ishares tr	991,937
amazon com inc	942,630
ishares tr	860,478
spdr index shs fds	736,775

New stocks bought by Able Wealth Management LLC

Additions

Ticker	% Inc.
apple inc	1,377
blackrock etf trust	1,023
blackrock etf trust	1,015
ishares inc	866
blackrock etf trust ii	639
ishares tr	594
ishares tr	531
ishares tr	327

Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-58.61
ishares tr	-55.39
ishares tr	-54.96
bondbloxx etf trust	-54.67
janus detroit str tr	-53.92
ishares u s etf tr	-48.35
spdr index shs fds	-47.24
bondbloxx etf trust	-46.98

Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bed bath & beyond inc	-4,611,520
j p morgan exchange traded f	-376,902
ishares tr	-232,152
grayscale bitcoin trust etf	-257,991
ishares tr	-231,490
zoetis inc	-274,867
goldman sachs etf tr	-240,925
international business machs	-213,791

Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Utilities	2.5
Technology	2

Market Cap. Distribution

Able Wealth Management LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	4.3
MID-CAP	2.4

Stocks belong to which Index?

About 7.2% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	4.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PFE	pfizer inc	15.3 %
ED	consolidated edison inc	11.4 %
AGGH	simplify exchange traded fun	10.5 %
IJR	ishares tr	7.3 %
DBEH	litman gregory fds tr	7.1 %

Top 5 Winners ($)		$
AAXJ	ishares tr	0.5 M
PFUT	putnam etf trust	0.3 M
AGNG	global x fds	0.2 M
AFK	vaneck etf trust	0.2 M
EMGF	ishares inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.7 %
TSLA	tesla inc	-18.9 %
META	meta platforms inc	-13.1 %
MA	mastercard incorporated	-12.4 %
LLY	eli lilly & co	-10.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.0 M
CGW	invesco exch traded fd tr ii	-0.7 M
IJR	ishares tr	-0.7 M
BECO	blackrock etf trust	-0.7 M
IJR	ishares tr	-0.5 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 138 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Able Wealth Management LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	17,538	4,450,910	added	1,377

AAXJ	ishares tr	11.34	384,120	42,403,000	added	3.77

AAXJ	ishares tr	3.56	179,248	13,327,100	added	4.72

AAXJ	ishares tr	2.41	65,095	9,007,250	added	3.49

AAXJ	ishares tr	0.54	19,931	2,007,460	added	242

AAXJ	ishares tr	0.42	14,023	1,561,730	added	594

AAXJ	ishares tr	0.41	6,968	1,524,330	added	531

AAXJ	ishares tr	0.40	14,034	1,489,700	added	201

AAXJ	ishares tr	0.08	3,320	311,876	new

ACIO	etf ser solutions	0.07	5,885	246,935	reduced	-26.99

ACSG	dbx etf tr	0.44	33,716	1,665,590	reduced	-38.74

ACWF	ishares tr	1.78	131,415	6,652,230	added	6.26

ACWF	ishares tr	1.29	104,718	4,836,940	added	33.79

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.06	1,910	221,616	new

AEMB	american centy etf tr	0.06	1,918	211,888	new

AFK	vaneck etf trust	0.58	5,699	2,184,960	reduced	-44.69

AFK	vaneck etf trust	0.31	12,002	1,160,640	reduced	-44.41

AFK	vaneck etf trust	0.07	13,413	264,635	reduced	-58.61

AGGH	simplify exchange traded fun	0.14	16,901	510,752	reduced	-6.77