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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 Miscellaneous 93.17%
2 Technology 3.2%
3 Energy 1.1%
4 Financials 0.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$767K 0.23%
2,235
– –
PYPL icon
27
PayPal
PYPL
$47B
$759K 0.22%
17,568
+2,092
+14% +$95.2K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$693K 0.2%
3,462
-70
-2% -$14.4K
CVX icon
29
Chevron
CVX
$409B
$685K 0.2%
4,133
+12
+0.3% +$2.23K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.18%
1,247
-446
-26% -$214K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$615K 0.18%
16,953
+308
+2% +$11K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.28B
$603K 0.18%
11,715
+550
+5% +$28.1K
CRM icon
33
Salesforce
CRM
$213B
$596K 0.18%
3,803
+1,129
+42% +$199K
CLSE icon
34
Convergence Long/Short Equity ETF
CLSE
$911M
$585K 0.17%
17,151
+2,288
+15% +$74.1K
UAL icon
35
United Airlines
UAL
$36.2B
$536K 0.16%
3,942
-349
-8% -$36.2K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$468K 0.14%
10,707
+12
+0.1% +$512
GS icon
37
Goldman Sachs
GS
$302B
$459K 0.13%
454
-14
-3% -$13.6K
ET icon
38
Energy Transfer Partners
ET
$74B
$430K 0.13%
22,500
– –
BA icon
39
Boeing
BA
$168B
$403K 0.12%
1,863
+62
+3% +$13.8K
MO icon
40
Altria Group
MO
$115B
$382K 0.11%
5,306
-80
-1% -$5.58K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$349K 0.1%
1,373
– –
INTU icon
42
Intuit
INTU
$91B
$325K 0.1%
1,245
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$323K 0.09%
2,597
+1
+0% +$121
NEM icon
44
Newmont
NEM
$135B
$316K 0.09%
3,382
-515
-13% -$56.1K
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$305K 0.09%
11,025
– –
AMZN icon
46
Amazon
AMZN
$2.79T
$303K 0.09%
1,273
-10
-0.8% -$2.51K
PM icon
47
Philip Morris
PM
$284B
$303K 0.09%
1,674
– –
UNP icon
48
Union Pacific
UNP
$172B
$297K 0.09%
1,091
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$296K 0.09%
402
+2
+0.5% +$1.38K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$286K 0.08%
+10,476
New +$288K
1
2
3

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GFG
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CPIM
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AIM
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ODFS
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HZ
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HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.