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Act Wealth Management Portfolio holdings
AUM
$340M
Turnover
7.46%
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+15.43%
3 Year Est. Return
+70.01%
5 Year Est. Return
+67.44%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$191K
(-0.06%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
67
New
3
Increased
27
Reduced
18
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$675K |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$305K |
| 5 |
Morgan Stanley
MS
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Technology | 3.66% |
| 3 | Energy | 1.28% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $274K | 0.08% |
1,060
| – | – |
2020 Q4
23 quarters
|
|
52
JPMorgan Chase
JPM
$919B
| $269K | 0.08% |
812
-30
| -4% | -$10.5K |
2020 Q4
23 quarters
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $254K | 0.07% |
500
| – | – |
2026 Q1
2 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $251K | 0.07% |
7,373
+5
| +0.1% | +$177 |
2026 Q1
2 quarters
|
|
55
SLB Ltd
SLB
$76.3B
| $248K | 0.07% |
5,100
| – | – |
2025 Q4
3 quarters
|
|
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $248K | 0.07% |
5,938
+497
| +9% | +$21.1K |
2026 Q2
1 quarter
|
|
57
Edwards Lifesciences
EW
$61.6B
| $235K | 0.07% |
2,720
| – | – |
2025 Q2
5 quarters
|
|
58
Texas Instruments
TXN
$277B
| $224K | 0.07% |
800
-120
| -13% | -$33.2K |
2026 Q2
1 quarter
|
|
59
Meta Platforms (Facebook)
META
$1.64T
| $221K | 0.07% |
+305
| New | +$190K |
2026 Q3
0 quarters
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $219K | 0.06% |
1,051
-216
| -17% | -$46.7K |
2026 Q1
2 quarters
|
|
61
Blackstone
BX
$95B
| $201K | 0.06% |
+1,795
| New | +$235K |
2026 Q3
0 quarters
|
|
62
HIVE Digital Technologies
HIVE
$435M
| $53.1K | 0.02% |
18,000
+2,000
| +13% | +$6.03K |
2025 Q2
5 quarters
|
|
63
BTCS Inc
BTCS
$48.3M
| $35.3K | 0.01% |
24,000
| – | – |
2025 Q3
4 quarters
|
|
64
Humacyte
HUMA
$155M
| $5.89K | ﹤0.01% |
11,379
| – | – |
2024 Q4
7 quarters
|
|
65
Algorhythm Holdings
RIME
$2.21M
| $2.61K | ﹤0.01% |
+16,000
| New | +$5.63K |
2026 Q3
0 quarters
|
|
|
66
Morgan Stanley
MS
$298B
| – | – |
-1,363
| Closed | -$285K | – |
|
|
67
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| – | – |
-11,025
| Closed | -$305K | – |
|
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Act Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Act Wealth Management held 67 positions worth $340M, down 0.06% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Act Wealth Management's Q3 2026 filing shows 3 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Blackstone: 1,795 shares worth $201K. The largest sale was Invesco Large Cap Growth ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.
- Act Wealth Management's largest Q3 2026 buy was Blackstone: 1,795 shares worth $201K.
- Act Wealth Management added most to SPDR Gold Trust in Q3 2026, an estimated $3.32M increase.
- Act Wealth Management's biggest Q3 2026 reduction was Invesco Large Cap Growth ETF, cutting an estimated $3.04M.
- Act Wealth Management fully exited FundStrat Granny Shots US Large Cap ETF in Q3 2026, selling an estimated $305K.
- Act Wealth Management's ten largest holdings make up 82% of its $340M portfolio in Q3 2026.
- Act Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- Act Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $340M.
Based on Act Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.