We are live on ! Find out more
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
Cap. Flow
-$12.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
81.56%
Holding
66
New
5
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$588K
4
CRM icon
Salesforce
CRM
+$554K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$549K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
WBD icon
Warner Bros
WBD
+$875K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
4
XOM icon
ExxonMobil
XOM
+$264K
5
SCHF icon
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$41.7M 14.01%
202,679
-735
-0.4% -$157K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$39.8M 13.37%
268,772
-1,932
-0.7% -$290K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$27.7M 9.3%
77,651
+1,579
+2% +$588K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.33B
$26.7M 8.97%
212,221
+4,149
+2% +$549K
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$25.8M 8.68%
570,801
+27,060
+5% +$1.24M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$22.7M 7.62%
916,518
-10,218
-1% -$260K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$22M 7.39%
517,694
-2,217
-0.4% -$95.5K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$14.4M 4.83%
33,422
-38,171
-53% -$17.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.4M 3.83%
186,092
-1,417
-0.8% -$76K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$10.7M 3.58%
120,199
+19,960
+20% +$1.83M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.11M 3.06%
91,731
+3,843
+4% +$384K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.09M 2.72%
163,942
+2,909
+2% +$152K
AAPL icon
13
Apple
AAPL
$4.72T
$6.12M 2.06%
24,116
-361
-1% -$94K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.09M 1.04%
40,810
+1,353
+3% +$106K
XOM icon
15
ExxonMobil
XOM
$650B
$2.98M 1%
17,545
-1,806
-9% -$264K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.43M 0.82%
48,788
+4,700
+11% +$237K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.83M 0.61%
4,913
-5
-0.1% -$2.06K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.66M 0.56%
35,421
+500
+1% +$24.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.55%
71,052
+127
+0.2% +$2.97K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$965K 0.32%
16,988
+2,272
+15% +$134K
MSFT icon
21
Microsoft
MSFT
$2.83T
$942K 0.32%
2,544
-6
-0.2% -$2.51K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$933K 0.31%
8,791
+2,242
+34% +$241K
CVX icon
23
Chevron
CVX
$387B
$853K 0.29%
4,121
-107
-3% -$19.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.27%
1,693
-420
-20% -$206K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$809K 0.27%
5,578
-685
-11% -$99.1K
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
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

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.