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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
+11.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$42.5M
Cap. Flow
+$12.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.67%
Holding
65
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$2.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
INTC icon
Intel
INTC
+$142K
4
AAPL icon
Apple
AAPL
+$90.1K
5
NEM icon
Newmont
NEM
+$56.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.17%
2 Technology 3.2%
3 Energy 1.1%
4 Financials 0.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$285K 0.08%
1,363
+13
+1% +$2.57K
JPM icon
52
JPMorgan Chase
JPM
$953B
$276K 0.08%
842
-50
-6% -$15.5K
TXN icon
53
Texas Instruments
TXN
$236B
$274K 0.08%
+920
New +$255K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$272K 0.08%
7,368
+3
+0% +$103
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$270K 0.08%
1,267
-96
-7% -$19.6K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.08%
9,196
+13
+0.1% +$364
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.08%
500
– –
EW icon
58
Edwards Lifesciences
EW
$51.8B
$246K 0.07%
2,720
– –
ADP icon
59
Automatic Data Processing
ADP
$110B
$237K 0.07%
1,060
– –
SLB icon
60
SLB Ltd
SLB
$85.3B
$237K 0.07%
5,100
-1,000
-16% -$53.6K
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$221K 0.06%
+5,441
New +$222K
HIVE
62
HIVE Digital Technologies
HIVE
$853M
$58.2K 0.02%
16,000
– –
BTCS icon
63
BTCS Inc
BTCS
$71.7M
$26.6K 0.01%
24,000
+2,000
+9% +$3.22K
HUMA icon
64
Humacyte
HUMA
$168M
$8.88K ﹤0.01%
11,379
– –
ATOM icon
65
Atomera
ATOM
$158M
– –
-10,000
Closed -$38.1K
1 2
3

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Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Act Wealth Management held 65 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Act Wealth Management deployed $12.2M of net new capital in Q2 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 10,476 shares worth $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Act Wealth Management's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 10,476 shares worth $286K.
  • Act Wealth Management added most to Vanguard Real Estate ETF in Q2 2026, an estimated $4.52M increase.
  • Act Wealth Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Act Wealth Management fully exited Atomera in Q2 2026, selling an estimated $38.1K.
  • Act Wealth Management's ten largest holdings make up 83% of its $340M portfolio in Q2 2026.
  • Act Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Act Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Act Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.