AW
Act Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Act Wealth Management, LLCCIK: 0001814191
Diversified strategyMomentum followerSector-focused
Total reported value
$340.3M
Reporting period: 2026-06-30 · Number of holdings: 64
ACT WEALTH MANAGEMENT, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $340.3M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 33.75
- Portfolio Stability
- 16.11
- Momentum
- 100
- Sector conviction
- 87.4
- Diversification
- 100
- Sizing Uniformity
- 78.86
Act Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PWB
+1.4% $9.5M
Add VXF
+4.9% $10.6M
Trim XLE
-15.3% -$3.0M
Add VNQ
+39.4% $5.5M
Trim VYM
+0.6% $2.9M
Trim CEMB
+3.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 15.38% | +1.37% | +4.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.56% | -0.81% | +0.60% | |
| 3 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 10.65% | +1.68% | +1.41% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.80% | +0.50% | +4.90% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 7.96% | -0.72% | +3.90% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.48% | -0.14% | +0.25% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.16% | -0.23% | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.75% | +1.17% | +39.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | -0.62% | +16.35% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.34% | +2.02% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | — | +5.28% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | -1.37% | -15.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.04% | -1.31% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.04% | — | +1.53% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.08% | +2.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | -0.14% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.04% | +6.68% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | -0.06% | +0.13% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | -0.06% | +2.46% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.02% | -0.43% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.01% | +8.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | -0.20% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.15% | -17.50% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | -3.30% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.03% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | -0.02% | +13.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -1.98% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.09% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.09% | -26.34% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | +1.85% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | -0.01% | +4.93% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.18% | +0.01% | +42.22% | |
| 34 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.17% | +0.03% | +15.39% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.16% | +0.03% | -8.13% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.14% | +0.01% | +0.11% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | — | -2.99% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.02% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +3.44% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | -0.01% | -1.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.10% | -0.08% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +300.15% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.09% | -0.05% | -13.22% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.09% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -0.78% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +0.50% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.08% | +0.08% | NEW |
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Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.2%
- Stdev
- +10.4%
- Beta
- +0.71
- Alpha
- +4.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.74
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.42
- Calmar
- +4
- Information Ratio
- -0.22
- Tracking Error
- +6.1%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.8
- Stdev Sectors
- +14.4%
- Skewness
- -0.32
- Kurtosis
- -0.44
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $340.3M | 16 | ||
| 2026 Q1 | 62 | $297.8M | 11 | ||
| 2025 Q4 | 61 | $305.7M | 8 | ||
| 2025 Q3 | 57 | $285.3M | 26 | ||
| 2025 Q2 | 57 | $236.7M | 0 | ||
| 2025 Q1 | 52 | $221.0M | 100 | ||
| 2024 Q4 | 46 | $213.9M | 0 | ||
| 2024 Q3 | 49 | $225.5M | 0 | ||
| 2024 Q2 | 43 | $203.2M | 0 | ||
| 2024 Q1 | 44 | $198.4M | 0 | ||
| 2023 Q4 | 45 | $185.4M | 0 | ||
| 2023 Q3 | 37 | $149.0M | 0 | ||
| 2023 Q2 | 47 | $177.7M | 0 | ||
| 2023 Q1 | 46 | $168.2M | 0 | ||
| 2022 Q4 | 40 | $158.3M | 0 | ||
| 2022 Q3 | 39 | $139.9M | 0 | ||
| 2022 Q2 | 39 | $152.9M | 0 | ||
| 2022 Q1 | 41 | $175.8M | 0 | ||
| 2021 Q4 | 36 | $173.7M | 0 | ||
| 2021 Q3 | 33 | $161.8M | 0 | ||
| 2021 Q2 | 34 | $162.2M | 100 | ||
| 2021 Q1 | 34 | $155.0M | 8 | ||
| 2020 Q4 | 30 | $155.7M | — |
Holding changes this quarter
Act Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Texas Instruments Inc (TXN); New buy: Franklin International Low V (LVHI); Sold out: Atomera Inc (ATOM); Add: Invesco Large Cap Growth ETF (PWB) — shares +1.41%.
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Filing History
FAQ
What is Act Wealth Management, LLC and what type of investor is it?
Act Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $340.3M, spread across 64 disclosed positions.
What are Act Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Act Wealth Management, LLC's top holdings by market value are:
1. Vanguard Extended Market ETF (VXF) — $52.4M (15.4%)
2. Vanguard High Dvd Yield ETF (VYM) — $42.7M (12.6%)
3. Invesco Large Cap Growth ETF (PWB) — $36.3M (10.7%)
4. Ishares Russell 1000 ETF (IWB) — $33.4M (9.8%)
5. Ishares Jp Morgan Em Corpora (CEMB) — $27.1M (8.0%)
What changes did Act Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Act Wealth Management, LLC made 52 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Texas Instruments Inc (TXN); New buy: Franklin International Low V (LVHI); Sold out: Atomera Inc (ATOM); Add: Invesco Large Cap Growth ETF (PWB) — shares +1.41%
What sectors does Act Wealth Management, LLC focus on?
Act Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Energy: 16.6%
• Financials: 11.3%
• Consumer Discretionary: 11.1%
• Industrials: 5.5%
• Consumer Staples: 3.0%
Investment Profile
Act Wealth Management, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PWB position over the past two quarters (+$9.8M, now $36.3M), while trimming GLD over the same stretch (-$14.0M, still holding $14.3M).
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