We are live on ! Find out more
AWM

Act Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.11M
Cap. Flow
+$5.35M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$935K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$852K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
2
AAPL icon
Apple
AAPL
+$354K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 4.08%
3 Energy 1.57%
4 Financials 1.4%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$501K 0.23%
4,751
+55
+1% +$5.85K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$495K 0.22%
17,943
+716
+4% +$19.6K
ET icon
28
Energy Transfer Partners
ET
$74B
$404K 0.18%
21,719
+1,749
+9% +$34.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$380K 0.17%
8,685
+123
+1% +$5.34K
MO icon
30
Altria Group
MO
$115B
$349K 0.16%
5,808
+110
+2% +$6.01K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$336K 0.15%
+10,654
New +$368K
ADP icon
32
Automatic Data Processing
ADP
$110B
$324K 0.15%
1,060
-40
-4% -$12.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.13%
3,184
– –
NEM icon
34
Newmont
NEM
$135B
$287K 0.13%
+5,947
New +$261K
GS icon
35
Goldman Sachs
GS
$302B
$278K 0.13%
508
-13
-2% -$7.82K
JPM icon
36
JPMorgan Chase
JPM
$953B
$276K 0.13%
1,126
-58
-5% -$14.8K
UNP icon
37
Union Pacific
UNP
$172B
$258K 0.12%
1,091
– –
PM icon
38
Philip Morris
PM
$284B
$241K 0.11%
+1,516
New +$215K
AMZN icon
39
Amazon
AMZN
$2.79T
$237K 0.11%
1,246
+147
+13% +$31.9K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$232K 0.1%
10,753
+48
+0.4% +$1.09K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$223K 0.1%
+1,347
New +$211K
UAL icon
42
United Airlines
UAL
$36.2B
$219K 0.1%
3,175
-1,000
-24% -$94.4K
UBER icon
43
Uber
UBER
$155B
$211K 0.1%
+2,900
New +$209K
PG icon
44
Procter & Gamble
PG
$340B
$206K 0.09%
1,206
-123
-9% -$20.6K
INTC icon
45
Intel
INTC
$506B
$204K 0.09%
+9,000
New +$197K
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$191K 0.09%
+10,526
New +$209K
PLUG icon
47
Plug Power
PLUG
$3.03B
$51.3K 0.02%
38,000
+14,000
+58% +$26.6K
POWW icon
48
Outdoor Holding Co
POWW
$252M
$22.1K 0.01%
16,000
– –
FTHM icon
49
Fathom Holdings
FTHM
$23.2M
$19.4K 0.01%
22,000
– –
HUMA icon
50
Humacyte
HUMA
$168M
$19.4K 0.01%
11,379
– –
1
2
3

Similar funds

WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $341M AUM 11.56% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Act Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Act Wealth Management held 54 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Act Wealth Management's Q1 2025 filing shows 8 new, 25 increased, 13 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 10,654 shares worth $336K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

  • Act Wealth Management's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 10,654 shares worth $336K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.01M increase.
  • Act Wealth Management's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $367K.
  • Act Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $209K.
  • Act Wealth Management's ten largest holdings make up 87% of its $221M portfolio in Q1 2025.
  • Act Wealth Management opened 8 new positions and closed 2 in Q1 2025.
  • Act Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Act Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.