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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
Cap. Flow
+$29.6M
Cap. Flow %
10.39%
Top 10 Hldgs %
85%
Holding
63
New
6
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$23.3M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$424K
4
AAPL icon
Apple
AAPL
+$416K
5
UNH icon
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$41.7M 14.62%
199,289
-748
-0.4% -$151K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$37.2M 13.05%
264,209
+11,404
+5% +$1.57M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$28.6M 10.01%
78,168
+1,321
+2% +$465K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$28M 9.83%
78,871
+4,613
+6% +$1.47M
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.33B
$24.4M 8.56%
+194,630
New +$23.3M
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$23.7M 8.31%
512,883
+34,341
+7% +$1.57M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$21.1M 7.4%
906,903
+38,928
+4% +$879K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$20.7M 7.25%
521,948
+34,521
+7% +$1.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.66M 3.03%
86,365
+2,838
+3% +$282K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.39M 2.94%
155,716
+8,013
+5% +$425K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.99M 2.8%
178,938
+10,424
+6% +$456K
AAPL icon
12
Apple
AAPL
$4.72T
$6.35M 2.23%
24,943
-1,842
-7% -$416K
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.95M 1.03%
39,406
-140
-0.4% -$10K
TSLA icon
14
Tesla
TSLA
$1.2T
$2.15M 0.75%
4,827
-578
-11% -$200K
XOM icon
15
ExxonMobil
XOM
$650B
$2.1M 0.74%
18,656
-180
-1% -$20K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.71M 0.6%
34,088
+5,000
+17% +$246K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.59%
71,442
-18,240
-20% -$424K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.62M 0.57%
35,595
-395
-1% -$17.3K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.34M 0.47%
2,596
-141
-5% -$71.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.38%
2,176
-1,042
-32% -$505K
WBD icon
21
Warner Bros
WBD
$65.1B
$1.06M 0.37%
54,423
-600
-1% -$8.17K
INTU icon
22
Intuit
INTU
$77B
$864K 0.3%
1,265
– –
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$846K 0.3%
6,253
-144
-2% -$19K
V icon
24
Visa
V
$669B
$802K 0.28%
2,350
-393
-14% -$136K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$801K 0.28%
+14,815
New +$792K
1
2 3

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
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MP
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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.