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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
+1.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.11M
Cap. Flow
+$5.35M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$935K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$852K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
2
AAPL icon
Apple
AAPL
+$354K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 4.08%
3 Energy 1.57%
4 Financials 1.4%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENN icon
51
Cenntro
CENN
$10.5M
$8.74K ﹤0.01%
+167
New +$10.1K
WATT icon
52
Energous
WATT
$59.3M
$6.54K ﹤0.01%
800
+133
+20% +$1.79K
BX icon
53
Blackstone
BX
$102B
– –
-1,210
Closed -$209K
EW icon
54
Edwards Lifesciences
EW
$51.8B
– –
-2,720
Closed -$201K
1 2
3

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AWM
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GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
CPIM
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AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
ODFS
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HZ
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HOWA
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Act Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Act Wealth Management held 54 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Act Wealth Management's Q1 2025 filing shows 8 new, 25 increased, 13 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 10,654 shares worth $336K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

  • Act Wealth Management's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 10,654 shares worth $336K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.01M increase.
  • Act Wealth Management's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $367K.
  • Act Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $209K.
  • Act Wealth Management's ten largest holdings make up 87% of its $221M portfolio in Q1 2025.
  • Act Wealth Management opened 8 new positions and closed 2 in Q1 2025.
  • Act Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Act Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.