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 54.32% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VNQ, CEMB, IWB, PWB, CRM, AGG, PYPL, RSP, MUB, VTEB.
- Started 5 new stock positions in SCHM, QQQ, RSP, DIA, CRM.
- Reduced shares in these 10 stocks: GLD (-$16M), WBD, XOM, VYM, SCHF, BX, WFC, BRK.B, VXF, XMMO.
- Sold out of its positions in BX, PLUG, WBD, WFC.
- Act Wealth Management was a net seller of stock by $-12M.
- Act Wealth Management has $298M in assets under management (AUM), dropping by -2.59%.
- 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 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 14.0 | $42M | 203k | 205.80 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.4 | $40M | 269k | 148.10 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.3 | $28M | +2% | 78k | 356.56 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 9.0 | $27M | 212k | 125.93 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.7 | $26M | +4% | 571k | 45.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.6 | $23M | 917k | 24.75 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.4 | $22M | 518k | 42.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $14M | -53% | 33k | 430.29 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 3.8 | $11M | 186k | 61.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $11M | +19% | 120k | 88.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.1M | +4% | 92k | 99.27 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.7 | $8.1M | 164k | 49.37 |
|
|
| Apple (AAPL) | 2.1 | $6.1M | 24k | 253.79 |
|
|
| Spdr Index Shs Fds State Street Spd (SPGM) | 1.0 | $3.1M | +3% | 41k | 75.71 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | -9% | 18k | 169.66 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.4M | +10% | 49k | 49.89 |
|
| Tesla Motors (TSLA) | 0.6 | $1.8M | 4.9k | 371.75 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.7M | 35k | 46.74 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.6M | 71k | 23.22 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $965k | +15% | 17k | 56.79 |
|
| Microsoft Corporation (MSFT) | 0.3 | $942k | 2.5k | 370.22 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $933k | +34% | 8.8k | 106.15 |
|
| Chevron Corporation (CVX) | 0.3 | $853k | -2% | 4.1k | 206.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $811k | -19% | 1.7k | 479.20 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $809k | -10% | 5.6k | 145.02 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $789k | 15k | 53.22 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $700k | +73% | 16k | 45.23 |
|
| Visa Com Cl A (V) | 0.2 | $676k | -2% | 2.2k | 302.24 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $616k | +44% | 3.5k | 174.39 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $560k | +4% | 11k | 50.14 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $549k | 17k | 32.95 |
|
|
| Intuit (INTU) | 0.2 | $538k | 1.2k | 432.38 |
|
|
| salesforce (CRM) | 0.2 | $499k | NEW | 2.7k | 186.67 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $434k | +36% | 23k | 19.30 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $422k | -2% | 3.9k | 108.25 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $418k | +3% | 15k | 28.14 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $401k | 11k | 37.49 |
|
|
| Goldman Sachs (GS) | 0.1 | $396k | -5% | 468.00 | 845.80 |
|
| Hldgs (UAL) | 0.1 | $395k | 4.3k | 92.07 |
|
|
| Boeing Company (BA) | 0.1 | $359k | +16% | 1.8k | 199.08 |
|
| Altria (MO) | 0.1 | $355k | 5.4k | 65.99 |
|
|
| Intel Corporation (INTC) | 0.1 | $353k | 8.0k | 44.13 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $336k | 1.4k | 244.44 |
|
|
| SLB Com Stk (SLB) | 0.1 | $314k | -18% | 6.1k | 51.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $277k | 649.00 | 426.70 |
|
|
| Philip Morris International (PM) | 0.1 | $277k | -7% | 1.7k | 165.35 |
|
| Amazon (AMZN) | 0.1 | $267k | +10% | 1.3k | 208.27 |
|
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.1k | 242.62 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $263k | +4% | 11k | 23.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 892.00 | 294.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $262k | NEW | 1.4k | 191.92 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $232k | NEW | 500.00 | 463.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | NEW | 400.00 | 577.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $231k | +3% | 9.2k | 25.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $228k | NEW | 7.4k | 30.96 |
|
| Morgan Stanley Com New (MS) | 0.1 | $222k | -4% | 1.4k | 164.57 |
|
| Edwards Lifesciences (EW) | 0.1 | $218k | 2.7k | 80.08 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.1k | 203.18 |
|
|
| Atomera (ATOM) | 0.0 | $38k | 10k | 3.81 |
|
|
| BTCS Com New (BTCS) | 0.0 | $31k | +10% | 22k | 1.39 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $30k | 16k | 1.90 |
|
|
| Humacyte (HUMA) | 0.0 | $6.9k | 11k | 0.61 |
|
Past Filings by Act Wealth Management
SEC 13F filings are viewable for Act Wealth Management going back to 2020
- 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
- Act Wealth Management 2022 Q3 filed Oct. 24, 2022
- Act Wealth Management 2022 Q2 filed July 8, 2022