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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
+2.44%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.4M
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
65
New
8
Increased
24
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.01M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$1.71M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$776K |
| 3 |
Warner Bros
WBD
|
+$562K |
| 4 |
Southwest Airlines
LUV
|
+$435K |
| 5 |
ProShares Short S&P500
SH
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 1.27% |
| 3 | Energy | 1.16% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$178B
| $252K | 0.08% |
1,091
| – | – |
|
52
Morgan Stanley
MS
$337B
| $251K | 0.08% |
+1,412
| New | +$236K |
|
53
Schwab US Broad Market ETF
SCHB
$42.8B
| $232K | 0.08% |
8,845
-2,371
| -21% | -$61.7K |
|
54
Edwards Lifesciences
EW
$47.8B
| $232K | 0.08% |
2,720
| – | – |
|
55
Blackstone
BX
$106B
| $217K | 0.07% |
1,407
+112
| +9% | +$17K |
|
56
Wells Fargo
WFC
$264B
| $202K | 0.07% |
+2,167
| New | +$188K |
|
57
BTCS Inc
BTCS
$52.8M
| $52.8K | 0.02% |
20,000
+8,000
| +67% | +$28.9K |
|
|
HIVE
58
HIVE Digital Technologies
HIVE
$789M
| $41.3K | 0.01% |
16,000
+4,000
| +33% | +$16.9K |
|
59
Plug Power
PLUG
$2.87B
| $23.6K | 0.01% |
12,000
-20,000
| -63% | -$52.2K |
|
60
Atomera
ATOM
$203M
| $22.1K | 0.01% |
+10,000
| New | +$30.2K |
|
61
Humacyte
HUMA
$182M
| $10.9K | ﹤0.01% |
11,379
| – | – |
|
62
Cenntro
CENN
$8.46M
| – | – |
-167
| Closed | -$5.84K |
|
|
63
Southwest Airlines
LUV
$22.2B
| – | – |
-13,640
| Closed | -$435K |
|
|
64
ProShares Short S&P500
SH
$916M
| – | – |
-7,682
| Closed | -$284K |
|
65
Uber
UBER
$139B
| – | – |
-2,050
| Closed | -$201K |
|
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Act Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Act Wealth Management held 65 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Act Wealth Management deployed $13.3M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 100,239 shares worth $8.87M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.78M trimmed.
- Act Wealth Management's largest Q4 2025 buy was Vanguard Real Estate ETF: 100,239 shares worth $8.87M.
- Act Wealth Management added most to Invesco Large Cap Growth ETF in Q4 2025, an estimated $1.71M increase.
- Act Wealth Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
- Act Wealth Management fully exited Southwest Airlines in Q4 2025, selling an estimated $435K.
- Act Wealth Management's ten largest holdings make up 82% of its $306M portfolio in Q4 2025.
- Act Wealth Management opened 8 new positions and closed 4 in Q4 2025.
- Act Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $306M.
Based on Act Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.