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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
+7.78%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$48.6M
(+21%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
63
New
6
Increased
16
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$23.3M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$424K |
| 4 |
Apple
AAPL
|
+$416K |
| 5 |
UnitedHealth
UNH
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Energy | 1.09% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $212K | 0.07% |
2,720
| – | – |
|
52
Uber
UBER
$139B
| $201K | 0.07% |
2,050
-750
| -27% | -$70.1K |
|
53
Plug Power
PLUG
$2.87B
| $74.6K | 0.03% |
32,000
-10,000
| -24% | -$17K |
|
54
BTCS Inc
BTCS
$52.8M
| $58K | 0.02% |
+12,000
| New | +$54.9K |
|
|
HIVE
55
HIVE Digital Technologies
HIVE
$789M
| $48.4K | 0.02% |
12,000
| – | – |
|
56
Humacyte
HUMA
$182M
| $19.8K | 0.01% |
11,379
| – | – |
|
57
Cenntro
CENN
$8.46M
| $5.84K | ﹤0.01% |
167
| – | – |
|
58
Boeing
BA
$167B
| – | – |
-1,076
| Closed | -$226K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$729K |
|
60
Fathom Holdings
FTHM
$30.1M
| – | – |
-22,000
| Closed | -$27.3K |
|
61
Outdoor Holding Co
POWW
$250M
| – | – |
-16,000
| Closed | -$20.5K |
|
|
62
UnitedHealth
UNH
$379B
| – | – |
-912
| Closed | -$285K |
|
63
Energous
WATT
$78.7M
| – | – |
-800
| Closed | -$6.55K |
|
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Act Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Act Wealth Management held 63 positions worth $285M, up 21% from $237M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Act Wealth Management deployed $29.6M of net new capital in Q3 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 194,630 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $505K trimmed.
- Act Wealth Management's largest Q3 2025 buy was Invesco Large Cap Growth ETF: 194,630 shares worth $24.4M.
- Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q3 2025, an estimated $1.57M increase.
- Act Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $505K.
- Act Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
- Act Wealth Management's ten largest holdings make up 85% of its $285M portfolio in Q3 2025.
- Act Wealth Management opened 6 new positions and closed 6 in Q3 2025.
- Act Wealth Management's portfolio value rose 21% quarter-over-quarter to $285M.
Based on Act Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.