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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
Cap. Flow
+$13.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
82.11%
Holding
65
New
8
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.71M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$866K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$776K
3
WBD icon
Warner Bros
WBD
+$562K
4
LUV icon
Southwest Airlines
LUV
+$435K
5
SH icon
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$42.5M 13.91%
203,414
+4,125
+2% +$866K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$38.9M 12.71%
270,704
+6,495
+2% +$924K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$28.4M 9.29%
76,072
-2,096
-3% -$776K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$28.4M 9.28%
71,593
-7,278
-9% -$2.78M
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.33B
$26.4M 8.65%
208,072
+13,442
+7% +$1.71M
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$24.9M 8.16%
543,741
+30,858
+6% +$1.42M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$22.3M 7.29%
926,736
+19,833
+2% +$471K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$21.5M 7.03%
519,911
-2,037
-0.4% -$83.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$8.87M 2.9%
+100,239
New +$9.01M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.82M 2.88%
161,033
+5,317
+3% +$283K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.78M 2.87%
87,888
+1,523
+2% +$153K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.38M 2.74%
187,509
+8,571
+5% +$382K
AAPL icon
13
Apple
AAPL
$4.72T
$6.65M 2.18%
24,477
-466
-2% -$125K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.03M 0.99%
39,457
+51
+0.1% +$3.88K
XOM icon
15
ExxonMobil
XOM
$650B
$2.33M 0.76%
19,351
+695
+4% +$80.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.22M 0.73%
44,088
+10,000
+29% +$503K
TSLA icon
17
Tesla
TSLA
$1.2T
$2.21M 0.72%
4,918
+91
+2% +$40.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.54%
70,925
-517
-0.7% -$12.1K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.59M 0.52%
34,921
-674
-2% -$30.5K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.23M 0.4%
2,550
-46
-2% -$23.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.35%
2,113
-63
-3% -$31.3K
WBD icon
22
Warner Bros
WBD
$65.1B
$875K 0.29%
30,370
-24,053
-44% -$562K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$867K 0.28%
6,263
+10
+0.2% +$1.37K
INTU icon
24
Intuit
INTU
$77B
$838K 0.27%
1,265
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$805K 0.26%
14,716
+3,148
+27% +$171K
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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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.