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AWM

Act Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$42.5M
Cap. Flow
+$12.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.67%
Holding
65
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$2.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
INTC icon
Intel
INTC
+$142K
4
AAPL icon
Apple
AAPL
+$90.1K
5
NEM icon
Newmont
NEM
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Energy 1.1%
3 Financials 0.96%
4 Consumer Discretionary 0.74%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$52.4M 15.38%
212,634
+9,955
+5% +$2.28M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$42.7M 12.56%
270,374
+1,602
+0.6% +$250K
PWB icon
3
Invesco Large Cap Growth ETF
PWB
$2.33B
$36.3M 10.65%
215,222
+3,001
+1% +$455K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$33.4M 9.8%
81,458
+3,807
+5% +$1.51M
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$27.1M 7.96%
593,035
+22,234
+4% +$1.01M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$25.5M 7.48%
918,793
+2,275
+0.2% +$61.3K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$24.4M 7.16%
519,062
+1,368
+0.3% +$61.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$16.2M 4.75%
167,524
+47,325
+39% +$4.52M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$14.3M 4.21%
38,888
+5,466
+16% +$2.26M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 2.72%
93,582
+1,851
+2% +$183K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.25M 2.72%
172,599
+8,657
+5% +$450K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.37M 2.46%
157,572
-28,520
-15% -$1.63M
AAPL icon
13
Apple
AAPL
$4.72T
$6.89M 2.02%
23,801
-315
-1% -$90.1K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.55M 1.04%
41,435
+625
+2% +$52.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.53M 0.74%
50,090
+1,302
+3% +$65.4K
XOM icon
16
ExxonMobil
XOM
$650B
$2.4M 0.7%
17,521
-24
-0.1% -$3.59K
TSLA icon
17
Tesla
TSLA
$1.2T
$2.2M 0.65%
5,241
+328
+7% +$130K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.71M 0.5%
35,467
+46
+0.1% +$2.28K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.49%
72,803
+1,751
+2% +$40.5K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.34%
16,915
-73
-0.4% -$4.77K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$1.02M 0.3%
9,521
+730
+8% +$78.1K
MSFT icon
22
Microsoft
MSFT
$2.83T
$947K 0.28%
2,539
-5
-0.2% -$2.02K
INTC icon
23
Intel
INTC
$504B
$922K 0.27%
6,600
-1,400
-18% -$142K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$918K 0.27%
5,394
-184
-3% -$30K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$788K 0.23%
14,815
– –
1
2 3

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Act Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Act Wealth Management held 65 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Act Wealth Management deployed $12.2M of net new capital in Q2 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 10,476 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Act Wealth Management's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 10,476 shares worth $286K.
  • Act Wealth Management added most to Vanguard Real Estate ETF in Q2 2026, an estimated $4.52M increase.
  • Act Wealth Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Act Wealth Management fully exited Atomera in Q2 2026, selling an estimated $38.1K.
  • Act Wealth Management's ten largest holdings make up 83% of its $340M portfolio in Q2 2026.
  • Act Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Act Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Act Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.