Act Wealth Management
Latest statistics and disclosures from Act Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXF, VYM, GLD, IWB, CEMB, and represent 59.96% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB, VYM, SCHF, CEMB, HEFA, XLE, FELG, NEM, TSLA, PM.
- Started 8 new stock positions in CENN, UBER, FELG, JNJ, INTC, NEM, PM, GRNY.
- Reduced shares in these 10 stocks: XLF, AAPL, IWB, AGG, BX, , VXF, UAL, MSFT, PG.
- Sold out of its positions in BX, EW.
- Act Wealth Management was a net buyer of stock by $5.4M.
- Act Wealth Management has $221M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001814191
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Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 14.5 | $32M | 186k | 172.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 14.4 | $32M | +3% | 246k | 128.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.3 | $25M | 87k | 288.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $23M | 74k | 306.74 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.5 | $21M | +4% | 465k | 45.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.1 | $18M | +5% | 910k | 19.78 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 8.1 | $18M | +2% | 493k | 36.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $8.2M | -3% | 83k | 98.92 |
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| Select Sector Spdr Tr Financial (XLF) | 3.4 | $7.4M | -4% | 149k | 49.81 |
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| Select Sector Spdr Tr Energy (XLE) | 3.3 | $7.3M | +6% | 79k | 93.45 |
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| Apple (AAPL) | 2.6 | $5.8M | -5% | 26k | 222.13 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $2.3M | +3% | 37k | 62.42 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 19k | 118.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.0M | +5% | 88k | 23.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | +5% | 3.2k | 532.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.5M | +210% | 30k | 49.62 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | +24% | 5.4k | 259.15 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.2M | 32k | 35.88 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -4% | 2.9k | 375.44 |
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| Visa Com Cl A (V) | 0.4 | $824k | 2.4k | 350.46 |
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| Chevron Corporation (CVX) | 0.4 | $803k | +7% | 4.8k | 167.28 |
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| Intuit (INTU) | 0.4 | $777k | 1.3k | 613.99 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $685k | 6.0k | 113.76 |
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| NVIDIA Corporation (NVDA) | 0.3 | $609k | +3% | 5.6k | 108.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $521k | +17% | 49k | 10.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $501k | 4.8k | 105.44 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $495k | +4% | 18k | 27.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $404k | +8% | 22k | 18.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $380k | 8.7k | 43.70 |
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| Altria (MO) | 0.2 | $349k | 5.8k | 60.02 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $336k | NEW | 11k | 31.50 |
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| Automatic Data Processing (ADP) | 0.1 | $324k | -3% | 1.1k | 305.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $288k | 796.00 | 361.30 |
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| Newmont Mining Corporation (NEM) | 0.1 | $287k | NEW | 5.9k | 48.28 |
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| Goldman Sachs (GS) | 0.1 | $278k | -2% | 508.00 | 546.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | -4% | 1.1k | 245.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.1k | 236.24 |
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| Philip Morris International (PM) | 0.1 | $241k | NEW | 1.5k | 158.71 |
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| Amazon (AMZN) | 0.1 | $237k | +13% | 1.2k | 190.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | 11k | 21.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $223k | NEW | 1.3k | 165.84 |
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| Hldgs (UAL) | 0.1 | $219k | -23% | 3.2k | 69.05 |
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| Uber Technologies (UBER) | 0.1 | $211k | NEW | 2.9k | 72.86 |
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| Procter & Gamble Company (PG) | 0.1 | $206k | -9% | 1.2k | 170.49 |
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| Intel Corporation (INTC) | 0.1 | $204k | NEW | 9.0k | 22.71 |
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| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.1 | $191k | NEW | 11k | 18.18 |
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| Plug Power Com New (PLUG) | 0.0 | $51k | +58% | 38k | 1.35 |
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| Ammo (POWW) | 0.0 | $22k | 16k | 1.38 |
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| Fathom Holdings (FTHM) | 0.0 | $19k | 22k | 0.88 |
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| Humacyte (HUMA) | 0.0 | $19k | 11k | 1.71 |
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| Cenntro (CENN) | 0.0 | $8.7k | NEW | 10k | 0.87 |
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| Energous Corp Com New (WATT) | 0.0 | $6.5k | +20% | 24k | 0.27 |
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Past Filings by Act Wealth Management
SEC 13F filings are viewable for Act Wealth Management going back to 2020
- 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
- Act Wealth Management 2022 Q3 filed Oct. 24, 2022
- Act Wealth Management 2022 Q2 filed July 8, 2022
- Act Wealth Management 2022 Q1 filed April 12, 2022
- Act Wealth Management 2021 Q4 filed Jan. 31, 2022
- Act Wealth Management 2021 Q3 filed Oct. 12, 2021
- Act Wealth Management 2021 Q2 filed July 20, 2021