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Act Wealth Management Portfolio holdings
AUM
$340M
Turnover
7.46%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+15.43%
3 Year Est. Return
+70.01%
5 Year Est. Return
+67.44%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$191K
(-0.06%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
67
New
3
Increased
27
Reduced
18
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$675K |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$305K |
| 5 |
Morgan Stanley
MS
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Technology | 3.66% |
| 3 | Energy | 1.28% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$30.2B
| $47.4M | 13.95% |
204,800
-7,834
| -4% | -$1.88M |
2020 Q4
23 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $42.5M | 12.5% |
274,034
+3,660
| +1% | +$593K |
2020 Q4
23 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.2B
| $33.2M | 9.77% |
79,833
-1,625
| -2% | -$675K |
2020 Q4
23 quarters
|
|
|
4
Invesco Large Cap Growth ETF
PWB
$2.63B
| $31.8M | 9.34% |
195,922
-19,300
| -9% | -$3.04M |
2025 Q3
4 quarters
|
|
|
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $27.8M | 8.18% |
632,276
+39,241
| +7% | +$1.77M |
2022 Q3
16 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.9B
| $27M | 7.94% |
983,367
+64,574
| +7% | +$1.8M |
2020 Q4
23 quarters
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $24.5M | 7.21% |
528,691
+9,629
| +2% | +$450K |
2024 Q4
7 quarters
|
|
|
8
SPDR Gold Trust
GLD
$140B
| $18M | 5.31% |
47,383
+8,495
| +22% | +$3.32M |
2023 Q4
11 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $15.5M | 4.56% |
172,843
+5,319
| +3% | +$515K |
2025 Q4
3 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $10.2M | 2.99% |
165,561
+7,989
| +5% | +$484K |
2022 Q1
18 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.7M | 2.85% |
102,518
+8,936
| +10% | +$868K |
2024 Q2
9 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $9.32M | 2.74% |
174,571
+1,972
| +1% | +$112K |
2022 Q1
18 quarters
|
|
13
Apple
AAPL
$5.02T
| $7.85M | 2.31% |
23,586
-215
| -0.9% | -$69.1K |
2020 Q4
23 quarters
|
|
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $3.56M | 1.05% |
41,123
-312
| -0.8% | -$27K |
2020 Q4
23 quarters
|
|
15
ExxonMobil
XOM
$732B
| $2.83M | 0.83% |
17,365
-156
| -0.9% | -$24.4K |
2020 Q4
23 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.45M | 0.72% |
51,786
+1,696
| +3% | +$83.6K |
2024 Q3
8 quarters
|
|
17
Tesla
TSLA
$1.53T
| $1.86M | 0.55% |
5,241
| – | – |
2020 Q4
23 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.76M | 0.52% |
35,479
+12
| +0% | +$598 |
2020 Q4
23 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.74M | 0.51% |
78,787
+5,984
| +8% | +$136K |
2024 Q3
8 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.28M | 0.38% |
2,496
-43
| -2% | -$19.9K |
2020 Q4
23 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.11M | 0.33% |
16,555
-360
| -2% | -$23.8K |
2020 Q4
23 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$50.9B
| $1.08M | 0.32% |
10,714
+1,193
| +13% | +$125K |
2023 Q4
11 quarters
|
|
23
PayPal
PYPL
$48.9B
| $934K | 0.27% |
17,783
+215
| +1% | +$11.8K |
2025 Q4
3 quarters
|
|
24
Salesforce
CRM
$199B
| $887K | 0.26% |
3,863
+60
| +2% | +$12.4K |
2026 Q1
2 quarters
|
|
25
Chevron
CVX
$445B
| $821K | 0.24% |
4,022
-111
| -3% | -$21.9K |
2020 Q4
23 quarters
|
|
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ODFS
Act Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Act Wealth Management held 67 positions worth $340M, down 0.06% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Act Wealth Management's Q3 2026 filing shows 3 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Blackstone: 1,795 shares worth $201K. The largest sale was Invesco Large Cap Growth ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.
- Act Wealth Management's largest Q3 2026 buy was Blackstone: 1,795 shares worth $201K.
- Act Wealth Management added most to SPDR Gold Trust in Q3 2026, an estimated $3.32M increase.
- Act Wealth Management's biggest Q3 2026 reduction was Invesco Large Cap Growth ETF, cutting an estimated $3.04M.
- Act Wealth Management fully exited FundStrat Granny Shots US Large Cap ETF in Q3 2026, selling an estimated $305K.
- Act Wealth Management's ten largest holdings make up 82% of its $340M portfolio in Q3 2026.
- Act Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- Act Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $340M.
Based on Act Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.