Latest Able Wealth Management LLC Stock Portfolio

Able Wealth Management LLC Performance:

2025 Q2: 2.88%YTD: 1.07%2024: 7.96%

Performance for 2025 Q2 is 2.88%, and YTD is 1.07%, and 2024 is 7.96%.

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

In it's latest 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $198.3 Millions as of 30 Jun, 2025.

The top stock holdings of Able Wealth Management LLC are AAXJ, CGW, CSD. The fund has invested 11.8% of it's portfolio in ISHARES TR and 4.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off BEYOND INC (OSTK), J P MORGAN EXCHANGE TRADED F (BBAX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). Able Wealth Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BONDBLOXX ETF TRUST (XHYC) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ANGEL OAK FUNDS TRUST and ISHARES TR (AAXJ).

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

Our best estimate is that Able Wealth Management LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,926,810
bondbloxx etf trust	947,056
neos etf trust	880,915
spdr series trust	880,310
agf invts tr	473,730
vanguard index fds	454,153
spdr series trust	429,078
pgim etf tr	423,546

New stocks bought by Able Wealth Management LLC

Additions

Ticker	% Inc.
spdr series trust	1,697
angel oak funds trust	525
ishares tr	157
ishares tr	137
vanguard specialized funds	117
ea series trust	98.61
ishares tr	92.39
ishares tr	76.33

Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-98.29
ishares tr	-86.04
american centy etf tr	-60.13
vaneck etf trust	-52.05
grayscale bitcoin trust etf	-50.00
ishares tr	-47.94
ishares tr	-47.21
home depot inc	-44.28

Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
beyond inc	-3,913,100
j p morgan exchange traded f	-1,558,180
pacer fds tr	-884,949
invesco exch trd slf idx fd	-603,428
fidelity covington trust	-260,854
janus detroit str tr	-499,705
putnam etf trust	-287,432
ishares tr	-653,646

Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Utilities	3.9
Technology	2.3
Financial Services	1.7
Communication Services	1.3

Market Cap. Distribution

Able Wealth Management LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	5.6
SMALL-CAP	3.4

Stocks belong to which Index?

About 10% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90
S&P 500	6.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.6 %
NFLX	netflix inc	43.1 %
MSFT	microsoft corp	29.8 %
QQQ	invesco qqq tr	25.1 %
META	meta platforms inc	24.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IJR	ishares tr	0.7 M
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
ED	consolidated edison inc	-9.4 %
AAPL	apple inc	-7.1 %
XLB	select sector spdr tr	-4.7 %
PFE	pfizer inc	-4.2 %
IJR	ishares tr	-1.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
ED	consolidated edison inc	0.0 M
PFE	pfizer inc	0.0 M
XLB	select sector spdr tr	0.0 M
IJR	ishares tr	0.0 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 106 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Able Wealth Management LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	11.79	211,628	23,368,000	added	3.13
Historical Trend of ISHARES TR Position Held By Able Wealth Management LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	CGW	invesco exch traded fd tr ii	4.24	74,796	8,412,330	added	9.4

	CSD	invesco exchange traded fd t	4.01	72,384	7,960,070	added	9.61

	AAXJ	ishares tr	3.95	60,883	7,829,550	reduced	-3.97

	BBAX	j p morgan exchange traded f	3.82	126,177	7,576,940	added	18.48

	IJR	ishares tr	3.56	11,383	7,067,700	reduced	-0.32

	PFUT	putnam etf trust	3.40	167,451	6,736,540	added	37.7

	AMPS	ishares tr	3.38	71,516	6,713,180	added	1.71

	BECO	blackrock etf trust	3.31	120,649	6,570,560	added	57.21

	IJR	ishares tr	3.02	63,390	5,998,600	added	2.67

	IJR	ishares tr	3.00	39,547	5,947,870	added	2.19

	AAXJ	ishares tr	2.68	83,670	5,311,380	added	157

	FBCG	fidelity covington trust	2.65	152,601	5,263,210	added	0.89

	BIL	spdr series trust	2.64	55,029	5,245,390	added	1,697

	CGW	invesco exch traded fd tr ii	2.48	96,152	4,926,810	new

	AGNG	global x fds	1.95	86,623	3,872,040	added	50.68

	IJR	ishares tr	1.91	28,020	3,783,840	added	28.27

	HYMU	blackrock etf trust ii	1.81	67,873	3,586,390	added	15.51

	IJR	ishares tr	1.44	6,722	2,853,920	reduced	-34.52

	MA	mastercard incorporated	1.34	4,740	2,663,720	added	0.51