Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Act Wealth Management

Latest statistics and disclosures from Act Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXF, VYM, IWB, PWB, CEMB, and represent 53.74% of Act Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GLD, Exxon Mobil Corp, SCHF, CEMB, AGG, VYM, XLE, VNQ, HEFA, META.
Started 4 new stock positions in META, RIME, Exxon Mobil Corp, BX.
Reduced shares in these 10 stocks: PWB, , VXF, IWB, GRNY, MS, XMMO, AAPL, RSP, TXN.
Sold out of its positions in XOM, MS, GRNY.
Act Wealth Management was a net buyer of stock by $4.6M.
Act Wealth Management has $340M in assets under management (AUM), dropping by -0.06%.
Central Index Key (CIK): 0001814191

Tip: Access up to 7 years of quarterly data

Positions held by Act Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Extend Mkt Etf (VXF)	13.9	$47M	-3%	205k	231.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	12.5	$43M		274k	155.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	9.8	$33M		80k	416.13	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	9.3	$32M	-8%	196k	162.15	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	8.2	$28M	+6%	632k	44.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.9	$27M	+7%	983k	27.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.2	$25M		529k	46.39	View chart
Spdr Gold Tr Gold Shs (GLD)	5.3	$18M	+21%	47k	380.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.6	$16M	+3%	173k	89.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.0	$10M	+5%	166k	61.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$9.7M	+9%	103k	94.54	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.7	$9.3M		175k	53.40	View chart
Apple (AAPL)	2.3	$7.9M		24k	333.02	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	1.0	$3.6M		41k	86.50	View chart
Exxonmobil Holdings Corp Com Shs	0.8	$2.8M	NEW	17k	162.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.5M	+3%	52k	47.36	View chart
Tesla Motors (TSLA)	0.5	$1.9M		5.2k	354.81	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.8M		36k	49.74	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.7M	+8%	79k	22.10	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M		2.5k	512.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M	-2%	17k	66.79	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.1M	+12%	11k	101.10	View chart
Paypal Holdings (PYPL)	0.3	$934k		18k	52.53	View chart
salesforce (CRM)	0.3	$887k		3.9k	229.57	View chart
Chevron Corporation (CVX)	0.2	$821k	-2%	4.0k	204.23	View chart
NVIDIA Corporation (NVDA)	0.2	$795k		3.5k	228.36	View chart
Visa Com Cl A (V)	0.2	$785k	-2%	2.2k	359.33	View chart
Intel Corporation (INTC)	0.2	$782k		6.5k	120.23	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$746k		15k	50.35	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$700k	+20%	21k	34.01	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$655k	+16%	14k	48.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$635k	-19%	4.3k	146.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$621k		1.2k	497.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$603k	-2%	17k	36.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$483k		11k	45.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$445k		23k	19.77	View chart
Hldgs (UAL)	0.1	$437k		3.9k	110.95	View chart
Goldman Sachs (GS)	0.1	$406k		451.00	899.96	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$393k	+42%	15k	26.23	View chart
Newmont Mining Corporation (NEM)	0.1	$390k		3.4k	115.34	View chart
Altria (MO)	0.1	$369k	+3%	5.5k	67.34	View chart
Johnson & Johnson (JNJ)	0.1	$364k		1.4k	264.74	View chart
Boeing Company (BA)	0.1	$349k		1.9k	186.01	View chart
Intuit (INTU)	0.1	$343k		1.2k	275.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$340k	+14%	459.00	740.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$325k		2.6k	125.28	View chart
Philip Morris International (PM)	0.1	$319k		1.7k	190.83	View chart
Union Pacific Corporation (UNP)	0.1	$297k		1.1k	272.13	View chart
Amazon (AMZN)	0.1	$292k	-7%	1.2k	249.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$276k	+2%	9.4k	29.31	View chart
Automatic Data Processing (ADP)	0.1	$274k		1.1k	258.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$269k	-3%	812.00	330.83	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$254k		500.00	508.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$251k		7.4k	34.02	View chart
SLB Com Stk (SLB)	0.1	$249k		5.1k	48.72	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$248k	+9%	5.9k	41.71	View chart
Edwards Lifesciences (EW)	0.1	$235k		2.7k	86.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$224k	-13%	800.00	280.09	View chart
Meta Platforms Cl A (META)	0.1	$221k	NEW	305.00	725.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$219k	-17%	1.1k	208.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$201k	NEW	1.8k	112.09	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$53k	+12%	18k	2.95	View chart
BTCS Com New (BTCS)	0.0	$35k		24k	1.47	View chart
Humacyte (HUMA)	0.0	$5.9k		11k	0.52	View chart
Algorhythm Hldgs Com New (RIME)	0.0	$2.6k	NEW	16k	0.16	View chart

Past Filings by Act Wealth Management

SEC 13F filings are viewable for Act Wealth Management going back to 2020

Act Wealth Management 2026 Q3 filed Oct. 9, 2026
Act Wealth Management 2026 Q2 filed July 8, 2026
Act Wealth Management 2026 Q1 filed April 14, 2026
Act Wealth Management 2025 Q4 filed Jan. 15, 2026
Act Wealth Management 2025 Q3 filed Oct. 6, 2025
Act Wealth Management 2025 Q2 filed July 9, 2025
Act Wealth Management 2025 Q1 filed April 11, 2025
Act Wealth Management 2024 Q4 filed Jan. 17, 2025
Act Wealth Management 2024 Q3 filed Oct. 8, 2024
Act Wealth Management 2024 Q2 filed July 11, 2024
Act Wealth Management 2024 Q1 filed April 10, 2024
Act Wealth Management 2023 Q4 filed Jan. 18, 2024
Act Wealth Management 2023 Q3 filed Oct. 11, 2023
Act Wealth Management 2023 Q2 filed July 14, 2023
Act Wealth Management 2023 Q1 filed April 13, 2023
Act Wealth Management 2022 Q4 filed Jan. 20, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z