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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
+6.21%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
86%
Holding
58
New
6
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$934K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$594K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$2.92B
$62.6K 0.03%
42,000
+4,000
+11% +$3.99K
FTHM icon
52
Fathom Holdings
FTHM
$28.2M
$27.3K 0.01%
22,000
– –
HUMA icon
53
Humacyte
HUMA
$168M
$23.8K 0.01%
11,379
– –
HIVE
54
HIVE Digital Technologies
HIVE
$792M
$21.6K 0.01%
+12,000
New +$21.1K
POWW icon
55
Outdoor Holding Co
POWW
$239M
$20.5K 0.01%
16,000
– –
CENN icon
56
Cenntro
CENN
$8.23M
$7.75K ﹤0.01%
167
– –
WATT icon
57
Energous
WATT
$80.3M
$6.55K ﹤0.01%
800
– –
PG icon
58
Procter & Gamble
PG
$343B
– –
-1,206
Closed -$206K
1 2
3

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FIBOI
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
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MTIC
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CPI
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Act Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Act Wealth Management held 58 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Act Wealth Management's Q2 2025 filing shows 6 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was SPDR Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

  • Act Wealth Management's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q2 2025, an estimated $2.45M increase.
  • Act Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.8M.
  • Act Wealth Management fully exited Procter & Gamble in Q2 2025, selling an estimated $206K.
  • Act Wealth Management's ten largest holdings make up 86% of its $237M portfolio in Q2 2025.
  • Act Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Act Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Act Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.