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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
+1.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$7.91M
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
81.56%
Holding
66
New
5
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$588K
4
CRM icon
Salesforce
CRM
+$554K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$549K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
WBD icon
Warner Bros
WBD
+$875K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
4
XOM icon
ExxonMobil
XOM
+$264K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Energy 1.54%
3 Financials 1.05%
4 Consumer Discretionary 0.7%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$788K 0.26%
14,815
– –
PYPL icon
27
PayPal
PYPL
$49.5B
$700K 0.24%
15,476
+6,532
+73% +$315K
V icon
28
Visa
V
$677B
$676K 0.23%
2,235
-50
-2% -$16.1K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$616K 0.21%
3,532
+1,088
+45% +$200K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$560K 0.19%
11,165
+503
+5% +$25.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$548K 0.18%
16,645
+187
+1% +$6.38K
INTU icon
32
Intuit
INTU
$81.1B
$538K 0.18%
1,245
-20
-2% -$9.54K
CRM icon
33
Salesforce
CRM
$134B
$499K 0.17%
+2,674
New +$554K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$434K 0.15%
22,500
+6,000
+36% +$110K
NEM icon
35
Newmont
NEM
$98.2B
$422K 0.14%
3,897
-110
-3% -$12.7K
CLSE icon
36
Convergence Long/Short Equity ETF
CLSE
$757M
$418K 0.14%
14,863
+478
+3% +$13.4K
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$401K 0.13%
10,695
+9
+0.1% +$359
GS icon
38
Goldman Sachs
GS
$313B
$396K 0.13%
468
-28
-6% -$25K
UAL icon
39
United Airlines
UAL
$38.4B
$395K 0.13%
4,291
– –
BA icon
40
Boeing
BA
$165B
$359K 0.12%
1,801
+250
+16% +$56.9K
MO icon
41
Altria Group
MO
$122B
$355K 0.12%
5,386
+60
+1% +$3.86K
INTC icon
42
Intel
INTC
$466B
$353K 0.12%
8,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$336K 0.11%
1,373
-26
-2% -$6.06K
SLB icon
44
SLB Ltd
SLB
$77.8B
$313K 0.11%
6,100
-1,400
-19% -$68K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$277K 0.09%
2,596
– –
PM icon
46
Philip Morris
PM
$301B
$277K 0.09%
1,674
-145
-8% -$25.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$267K 0.09%
1,283
+121
+10% +$26.6K
UNP icon
48
Union Pacific
UNP
$183B
$265K 0.09%
1,091
– –
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$263K 0.09%
11,025
+448
+4% +$11.2K
JPM icon
50
JPMorgan Chase
JPM
$939B
$262K 0.09%
892
-10
-1% -$3.04K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Act Wealth Management held 66 positions worth $298M, down 2.6% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Act Wealth Management withdrew a net $12.3M in Q1 2026, closing 4 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management opened a new position in Salesforce worth $499K.

  • Act Wealth Management's largest Q1 2026 buy was Salesforce: 2,674 shares worth $499K.
  • Act Wealth Management added most to Vanguard Real Estate ETF in Q1 2026, an estimated $1.83M increase.
  • Act Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Act Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $875K.
  • Act Wealth Management's ten largest holdings make up 82% of its $298M portfolio in Q1 2026.
  • Act Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Act Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $298M.

Based on Act Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.