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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
+6.21%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
86%
Holding
58
New
6
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$934K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$594K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$574K 0.24%
3,634
-1,982
-35% -$249K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.23%
11,266
+2,581
+30% +$116K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$521K 0.22%
17,292
-651
-4% -$18.4K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$477K 0.2%
+14,715
New +$443K
AMZN icon
30
Amazon
AMZN
$2.5T
$430K 0.18%
1,958
+712
+57% +$141K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$395K 0.17%
10,667
+13
+0.1% +$434
ET icon
32
Energy Transfer Partners
ET
$70.1B
$377K 0.16%
20,795
-924
-4% -$16.1K
GS icon
33
Goldman Sachs
GS
$313B
$354K 0.15%
501
-7
-1% -$4.06K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$348K 0.15%
3,280
+96
+3% +$9.18K
NEM icon
35
Newmont
NEM
$98.2B
$346K 0.15%
5,947
– –
ADP icon
36
Automatic Data Processing
ADP
$100B
$327K 0.14%
1,060
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$302K 0.13%
1,042
-84
-7% -$21.4K
UAL icon
38
United Airlines
UAL
$38.4B
$296K 0.13%
3,722
+547
+17% +$40.3K
MO icon
39
Altria Group
MO
$122B
$287K 0.12%
4,900
-908
-16% -$53.3K
UNH icon
40
UnitedHealth
UNH
$382B
$285K 0.12%
+912
New +$349K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.11%
11,200
+447
+4% +$9.85K
UBER icon
42
Uber
UBER
$134B
$261K 0.11%
2,800
-100
-3% -$8.23K
UNP icon
43
Union Pacific
UNP
$183B
$251K 0.11%
1,091
– –
PM icon
44
Philip Morris
PM
$301B
$246K 0.1%
1,351
-165
-11% -$28.3K
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$239K 0.1%
10,526
– –
BA icon
46
Boeing
BA
$165B
$226K 0.1%
+1,076
New +$203K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.1%
2,155
-2,596
-55% -$270K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$213K 0.09%
+2,720
New +$203K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$206K 0.09%
1,347
– –
INTC icon
50
Intel
INTC
$466B
$202K 0.09%
9,000
– –
1
2
3

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FIBOI
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KFSC
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BAM
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MTIC
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CPI
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Act Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Act Wealth Management held 58 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Act Wealth Management's Q2 2025 filing shows 6 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was SPDR Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

  • Act Wealth Management's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q2 2025, an estimated $2.45M increase.
  • Act Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.8M.
  • Act Wealth Management fully exited Procter & Gamble in Q2 2025, selling an estimated $206K.
  • Act Wealth Management's ten largest holdings make up 86% of its $237M portfolio in Q2 2025.
  • Act Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Act Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Act Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.