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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.3B
$38.5M 16.29%
200,037
+13,798
+7% +$2.45M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33.7M 14.24%
252,805
+6,546
+3% +$829K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$26.1M 11.02%
76,847
+2,977
+4% +$934K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$22.6M 9.56%
74,258
-12,535
-14% -$3.8M
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$21.7M 9.19%
478,542
+13,300
+3% +$594K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$19.2M 8.1%
867,975
-42,203
-5% -$879K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.5M 7.82%
487,427
-5,279
-1% -$193K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 3.5%
83,527
+904
+1% +$88.6K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$7.74M 3.27%
147,703
-1,069
-0.7% -$52.9K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.15M 3.02%
168,514
+11,212
+7% +$467K
AAPL icon
11
Apple
AAPL
$4.81T
$5.5M 2.32%
26,785
+602
+2% +$122K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.73M 1.15%
39,546
+3,095
+8% +$199K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.88%
89,682
+1,936
+2% +$44.4K
XOM icon
14
ExxonMobil
XOM
$652B
$2.03M 0.86%
18,836
-124
-0.7% -$13.3K
TSLA icon
15
Tesla
TSLA
$1.25T
$1.72M 0.73%
5,405
+36
+0.7% +$10.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.66%
3,218
-8
-0.2% -$4.06K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.53M 0.65%
35,990
+3,578
+11% +$139K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.6%
29,088
-412
-1% -$20.1K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.36M 0.58%
2,737
-130
-5% -$56.5K
INTU icon
20
Intuit
INTU
$79.3B
$996K 0.42%
1,265
– –
V icon
21
Visa
V
$671B
$974K 0.41%
2,743
+393
+17% +$137K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$823K 0.35%
6,397
+375
+6% +$44.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.31%
+1
New +$762K
CVX icon
24
Chevron
CVX
$388B
$675K 0.29%
4,711
-86
-2% -$12.1K
WBD icon
25
Warner Bros
WBD
$65.6B
$631K 0.27%
55,023
+6,500
+13% +$60.6K
1
2 3

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KFSC
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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.