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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
+1.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$7.91M
(-2.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
66
New
5
Increased
25
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.83M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$588K |
| 4 |
Salesforce
CRM
|
+$554K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 2 |
Warner Bros
WBD
|
+$875K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$290K |
| 4 |
ExxonMobil
XOM
|
+$264K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Energy | 1.54% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $262K | 0.09% |
+1,363
| New | +$270K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $232K | 0.08% |
+500
| New | +$242K |
|
53
Invesco QQQ Trust
QQQ
$449B
| $231K | 0.08% |
+400
| New | +$243K |
|
54
Schwab US Broad Market ETF
SCHB
$42.8B
| $231K | 0.08% |
9,183
+338
| +4% | +$8.87K |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $228K | 0.08% |
+7,365
| New | +$235K |
|
56
Morgan Stanley
MS
$337B
| $222K | 0.07% |
1,350
-62
| -4% | -$10.7K |
|
57
Edwards Lifesciences
EW
$47.8B
| $218K | 0.07% |
2,720
| – | – |
|
58
Automatic Data Processing
ADP
$102B
| $215K | 0.07% |
1,060
| – | – |
|
59
Atomera
ATOM
$203M
| $38.1K | 0.01% |
10,000
| – | – |
|
60
BTCS Inc
BTCS
$52.8M
| $30.6K | 0.01% |
22,000
+2,000
| +10% | +$4.08K |
|
|
HIVE
61
HIVE Digital Technologies
HIVE
$789M
| $30.4K | 0.01% |
16,000
| – | – |
|
62
Humacyte
HUMA
$182M
| $6.9K | ﹤0.01% |
11,379
| – | – |
|
63
Blackstone
BX
$106B
| – | – |
-1,407
| Closed | -$217K |
|
64
Plug Power
PLUG
$2.87B
| – | – |
-12,000
| Closed | -$23.6K |
|
|
65
Warner Bros
WBD
$63.4B
| – | – |
-30,370
| Closed | -$875K |
|
66
Wells Fargo
WFC
$264B
| – | – |
-2,167
| Closed | -$202K |
|
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Act Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Act Wealth Management held 66 positions worth $298M, down 2.6% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Act Wealth Management withdrew a net $12.3M in Q1 2026, closing 4 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Financials.
Against the trend, Act Wealth Management opened a new position in Salesforce worth $499K.
- Act Wealth Management's largest Q1 2026 buy was Salesforce: 2,674 shares worth $499K.
- Act Wealth Management added most to Vanguard Real Estate ETF in Q1 2026, an estimated $1.83M increase.
- Act Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
- Act Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $875K.
- Act Wealth Management's ten largest holdings make up 82% of its $298M portfolio in Q1 2026.
- Act Wealth Management opened 5 new positions and closed 4 in Q1 2026.
- Act Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $298M.
Based on Act Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.