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Latest Able Wealth Management LLC Stock Portfolio

$374Million | No. of Holdings #138

Able Wealth Management LLC Performance

2026 Q1-1.56%
YTD-1.56%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$374Million
  as of Apr 24, 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 -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 trust7,246,870
blackrock etf trust1,387,740
blackrock etf trust1,310,950
ishares tr1,176,020
ishares tr991,937
amazon com inc942,630
ishares tr860,478
spdr index shs fds736,775
New stocks bought by Able Wealth Management LLC

Additions

Ticker% Inc.
apple inc1,377
blackrock etf trust1,023
blackrock etf trust1,015
ishares inc866
blackrock etf trust ii639
ishares tr594
ishares tr531
ishares tr327
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.

  • Others
  • Utilities
  • Technology
Sector%
Others92.7
Utilities2.5
Technology2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4.3
MID-CAP2.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.8
S&P 5004.7
RUSSELL 20002.5
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.

$374.03MTotal Value
147Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Able Wealth Management LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
11.34%384,120
$42.40M
11.34%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
3.56%179,248
$13.33M
3.56%
increased 4.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
2.41%65,095
$9.01M
2.41%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.54%19,931
$2.01M
0.54%
increased 242.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.42%14,023
$1.56M
0.42%
increased 594.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.41%6,968
$1.52M
0.41%
increased 531.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.4%14,034
$1.49M
0.4%
increased 201.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Able Wealth Management LLC's holding in Ishares Tr over time
0.08%3,320
$311.9K
0.08%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Able Wealth Management LLC's holding in Etf Ser Solutions over time
0.07%5,885
$246.9K
0.07%
decreased 26.99 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Able Wealth Management LLC's holding in Dbx Etf Tr over time
0.44%33,716
$1.67M
0.44%
decreased 38.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.78%131,415
$6.65M
1.78%
increased 6.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
1.29%104,718
$4.84M
1.29%
increased 33.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Able Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Able Wealth Management LLC's holding in Ishares Inc over time
0.06%1,910
$221.6K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Able Wealth Management LLC's holding in American Centy Etf Tr over time
0.06%1,918
$211.9K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.58%5,699
$2.18M
0.58%
decreased 44.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.31%12,002
$1.16M
0.31%
decreased 44.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Able Wealth Management LLC's holding in Vaneck Etf Trust over time
0.07%13,413
$264.6K
0.07%
decreased 58.61 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Able Wealth Management LLC's holding in Simplify Exchange Traded Fun over time
0.14%16,901
$510.8K
0.14%
decreased 6.77 percentreduced