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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
+7.78%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$48.6M
Cap. Flow
+$29.6M
Cap. Flow %
10.39%
Top 10 Hldgs %
85%
Holding
63
New
6
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$23.3M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$424K
4
AAPL icon
Apple
AAPL
+$416K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Energy 1.09%
3 Financials 1.02%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$662K 0.23%
4,264
-447
-9% -$69.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$618K 0.22%
11,568
+302
+3% +$15.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$577K 0.2%
17,292
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$490K 0.17%
2,626
-1,008
-28% -$176K
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$439K 0.15%
10,676
+9
+0.1% +$350
LUV icon
31
Southwest Airlines
LUV
$22.1B
$435K 0.15%
13,640
-1,075
-7% -$35.2K
NEM icon
32
Newmont
NEM
$98.2B
$429K 0.15%
5,087
-860
-14% -$60K
GS icon
33
Goldman Sachs
GS
$313B
$405K 0.14%
508
+7
+1% +$5.19K
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$370K 0.13%
14,800
+4,274
+41% +$101K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$358K 0.13%
20,877
+82
+0.4% +$1.44K
MO icon
36
Altria Group
MO
$122B
$319K 0.11%
4,825
-75
-2% -$4.75K
ADP icon
37
Automatic Data Processing
ADP
$100B
$311K 0.11%
1,060
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.11%
2,596
-684
-21% -$76.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$288K 0.1%
11,216
+16
+0.1% +$396
JPM icon
40
JPMorgan Chase
JPM
$939B
$286K 0.1%
907
-135
-13% -$40.2K
SH icon
41
ProShares Short S&P500
SH
$887M
$284K 0.1%
+7,682
New +$296K
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$757M
$277K 0.1%
+10,633
New +$261K
INTC icon
43
Intel
INTC
$466B
$268K 0.09%
8,000
-1,000
-11% -$24.2K
UAL icon
44
United Airlines
UAL
$38.4B
$258K 0.09%
2,674
-1,048
-28% -$101K
UNP icon
45
Union Pacific
UNP
$183B
$258K 0.09%
1,091
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$255K 0.09%
1,162
-796
-41% -$180K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$250K 0.09%
1,347
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$224K 0.08%
2,105
-50
-2% -$5.23K
BX icon
49
Blackstone
BX
$104B
$221K 0.08%
+1,295
New +$222K
PM icon
50
Philip Morris
PM
$301B
$219K 0.08%
1,351
– –
1
2
3

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Act Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Act Wealth Management held 63 positions worth $285M, up 21% from $237M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Act Wealth Management deployed $29.6M of net new capital in Q3 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 194,630 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $505K trimmed.

  • Act Wealth Management's largest Q3 2025 buy was Invesco Large Cap Growth ETF: 194,630 shares worth $24.4M.
  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q3 2025, an estimated $1.57M increase.
  • Act Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $505K.
  • Act Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Act Wealth Management's ten largest holdings make up 85% of its $285M portfolio in Q3 2025.
  • Act Wealth Management opened 6 new positions and closed 6 in Q3 2025.
  • Act Wealth Management's portfolio value rose 21% quarter-over-quarter to $285M.

Based on Act Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.