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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.94T
| $795K | 0.23% |
3,482
+20
| +0.6% | +$4.29K |
2024 Q1
10 quarters
|
|
27
Visa
V
$773B
| $785K | 0.23% |
2,185
-50
| -2% | -$18.3K |
2020 Q4
23 quarters
|
|
28
Intel
INTC
$350B
| $781K | 0.23% |
6,500
-100
| -2% | -$10.2K |
2025 Q1
6 quarters
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $746K | 0.22% |
14,815
| – | – |
2025 Q3
4 quarters
|
|
30
Convergence Long/Short Equity ETF
CLSE
$997M
| $700K | 0.21% |
20,584
+3,433
| +20% | +$116K |
2025 Q3
4 quarters
|
|
31
VanEck High Yield Muni ETF
HYD
$4.53B
| $655K | 0.19% |
13,641
+1,926
| +16% | +$96.3K |
2025 Q4
3 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $635K | 0.19% |
4,325
-1,069
| -20% | -$167K |
2022 Q3
16 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $621K | 0.18% |
1,247
| – | – |
2020 Q4
23 quarters
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $603K | 0.18% |
16,543
-410
| -2% | -$15K |
2020 Q4
23 quarters
|
|
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $483K | 0.14% |
10,715
+8
| +0.1% | +$351 |
2025 Q1
6 quarters
|
|
36
Energy Transfer Partners
ET
$72B
| $445K | 0.13% |
22,500
| – | – |
2022 Q1
18 quarters
|
|
37
United Airlines
UAL
$33.9B
| $437K | 0.13% |
3,942
| – | – |
2023 Q4
11 quarters
|
|
38
Goldman Sachs
GS
$260B
| $406K | 0.12% |
451
-3
| -0.7% | -$3.07K |
2023 Q4
11 quarters
|
|
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $393K | 0.12% |
14,980
+4,504
| +43% | +$122K |
2026 Q2
1 quarter
|
|
40
Newmont
NEM
$111B
| $390K | 0.11% |
3,382
| – | – |
2025 Q1
6 quarters
|
|
41
Altria Group
MO
$130B
| $369K | 0.11% |
5,486
+180
| +3% | +$12.5K |
2024 Q1
10 quarters
|
|
42
Johnson & Johnson
JNJ
$658B
| $363K | 0.11% |
1,373
| – | – |
2025 Q1
6 quarters
|
|
43
Boeing
BA
$136B
| $349K | 0.1% |
1,878
+15
| +0.8% | +$3.22K |
2025 Q4
3 quarters
|
|
44
Intuit
INTU
$91.2B
| $343K | 0.1% |
1,245
| – | – |
2020 Q4
23 quarters
|
|
45
Invesco QQQ Trust
QQQ
$466B
| $340K | 0.1% |
459
+57
| +14% | +$40.7K |
2026 Q1
2 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $325K | 0.1% |
2,597
| – | – |
2022 Q3
16 quarters
|
|
47
Philip Morris
PM
$325B
| $319K | 0.09% |
1,674
| – | – |
2025 Q1
6 quarters
|
|
48
Union Pacific
UNP
$181B
| $297K | 0.09% |
1,091
| – | – |
2020 Q4
23 quarters
|
|
49
Amazon
AMZN
$2.6T
| $292K | 0.09% |
1,173
-100
| -8% | -$25.4K |
2024 Q1
10 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.2B
| $276K | 0.08% |
9,431
+235
| +3% | +$6.9K |
2024 Q1
10 quarters
|
|
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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.