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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 Technology 4.08%
2 Energy 1.57%
3 Financials 1.4%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$32.1M 14.52%
186,239
-679
-0.4% -$128K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$31.8M 14.37%
246,259
+7,680
+3% +$1.01M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$25M 11.32%
86,793
+629
+0.7% +$166K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$22.7M 10.25%
73,870
-1,009
-1% -$326K
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$21M 9.51%
465,242
+18,976
+4% +$852K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$18M 8.15%
910,178
+47,639
+6% +$935K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$17.9M 8.09%
492,706
+12,889
+3% +$470K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.17M 3.7%
82,623
-2,982
-3% -$292K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.41M 3.35%
148,772
-7,319
-5% -$367K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.35M 3.33%
157,302
+9,710
+7% +$438K
AAPL icon
11
Apple
AAPL
$4.72T
$5.82M 2.63%
26,183
-1,527
-6% -$354K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.28M 1.03%
36,451
+1,092
+3% +$70.4K
XOM icon
13
ExxonMobil
XOM
$650B
$2.25M 1.02%
18,960
+35
+0.2% +$3.87K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 0.92%
87,746
+4,313
+5% +$98.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.78%
3,226
+177
+6% +$86K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.46M 0.66%
29,500
+20,000
+211% +$1M
TSLA icon
17
Tesla
TSLA
$1.2T
$1.39M 0.63%
5,369
+1,067
+25% +$356K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.16M 0.53%
32,412
-392
-1% -$14K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.08M 0.49%
2,867
-124
-4% -$50.6K
V icon
20
Visa
V
$669B
$824K 0.37%
2,350
-25
-1% -$8.46K
CVX icon
21
Chevron
CVX
$387B
$802K 0.36%
4,797
+329
+7% +$51.5K
INTU icon
22
Intuit
INTU
$77B
$777K 0.35%
1,265
– –
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$685K 0.31%
6,022
+16
+0.3% +$1.97K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$609K 0.28%
5,616
+200
+4% +$25.3K
WBD icon
25
Warner Bros
WBD
$65.1B
$521K 0.24%
48,523
+7,300
+18% +$76.4K
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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MP
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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 Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

  • 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.