AW

Act Wealth Management, LLC

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%.

Personality snowflake

Concentration
33.75
Portfolio Stability
16.11
Momentum/Contrarian
100
Sector conviction
87.4
Diversification
100
Sizing Uniformity
78.86

Recent moves

  • Add 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXFVanguard Extended Market ETFETF-Other15.38%+1.37%+4.91%
2VYMVanguard High Dvd Yield ETFETF-Other12.56%-0.81%+0.60%
3PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth10.65%+1.68%+1.41%
4IWBIshares Russell 1000 ETFETF-Other9.80%+0.50%+4.90%
5CEMBIshares Jp Morgan Em CorporaETF-Other7.96%-0.72%+3.90%
6SCHFSchwab Intl Equity ETFETF-Other7.48%-0.14%+0.25%
7HEFAIsha Curr Hedged Msci EafeETF-Other7.16%-0.23%+0.26%
8VNQVanguard Real Estate ETFETF-Other4.75%+1.17%+39.37%
9GLDSpdr Gold SharesETF-Commodities4.21%-0.62%+16.35%
10AGGIshares Core U.s. AggregateETF-Other2.72%-0.34%+2.02%
11XLFSs Financial Select SectorETF-Other2.72%—+5.28%
12XLESs Energy Select SectorETF-Other2.46%-1.37%-15.33%
13AAPLApple INCStock-Tech2.02%-0.04%-1.31%
14SPGMState Street Spdr PortfolioETF-Other1.04%—+1.53%
15VTEBVanguard Tax-exempt Bond ETFETF-Other0.74%-0.08%+2.67%
16XOMExxon Mobil CORPStock-Energy0.70%-0.30%-0.14%
17TSLATesla INCStock-Consumer Disc0.65%+0.04%+6.68%
18SCHCSchwab Intl Small-cap EquityETF-Other0.50%-0.06%+0.13%
19SCHZSchwab US Aggregate Bond ETFETF-Other0.49%-0.06%+2.46%
20EEMIshares Msci Emerging MarketETF-Emerging Markets0.34%+0.02%-0.43%
21MUBIshares National Muni Bond EETF-Other0.30%-0.01%+8.30%
22MSFTMicrosoft CORPStock-Tech0.28%—-0.20%
23INTCIntel CORPStock-Tech0.27%+0.15%-17.50%
24XMMOInvesco S&p Midcap MomentumETF-Other0.27%—-3.30%
25IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.23%——
26VVisa Inc-class A SharesStock-Financials0.23%——
27PYPLPaypal Holdings INCStock-Financials0.22%-0.02%+13.52%
28NVDANvidia CORPStock-Tech0.20%-0.01%-1.98%
29CVXChevron CORPStock-Energy0.20%-0.09%+0.29%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%-0.09%-26.34%
31SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.18%—+1.85%
32HYDVaneck High Yield Muni ETFETF-High Yield0.18%-0.01%+4.93%
33CRMSalesforce INCStock-Tech0.18%+0.01%+42.22%
34CLSEConvergence Long/short EqyETF-Other0.17%+0.03%+15.39%
35UALUnited Airlines Holdings INCStock-Industrials0.16%+0.03%-8.13%
36FELGFidelity Enh Lrg Cap GwthETF-Other0.14%+0.01%+0.11%
37GSGoldman Sachs Group INCStock-Financials0.13%—-2.99%
38ETEnergy Transfer LPStock-Energy0.13%——
39BABoeing Co/theStock-Industrials0.12%—+3.44%
40MOAltria Group INCStock-Consumer Staples0.11%—-1.49%
41JNJJohnson & JohnsonStock-Healthcare0.10%——
42INTUIntuit INCStock-Tech0.10%-0.08%—
43IWFIshares Russell 1000 GrowthETF-Other0.09%—+300.15%
44NEMNewmont CORPStock-Materials0.09%-0.05%-13.22%
45GRNYFundstr Gran Sh US Lrg CapETF-Other0.09%——
46AMZNAmazon.com INCStock-Consumer Disc0.09%—-0.78%
47PMPhilip Morris InternationalStock-Consumer Staples0.09%——
48UNPUnion Pacific CORPStock-Industrials0.09%——
49QQQInvesco Qqq Trust Series 1ETF-Tech0.09%+0.01%+0.50%
50CGMSCap Group US Multi-sect BondETF-Other0.08%+0.08%NEW
1–50 of 64

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%.

Position changes disclosed by Act Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWBInvesco Large Cap Growth ETF+1.7%+1.41%Add
2VXFVanguard Extended Market ETF+1.4%+4.91%Add
3VNQVanguard Real Estate ETF+1.2%+39.37%Add
4IWBIshares Russell 1000 ETF+0.5%+4.90%Add
5INTCIntel CORP+0.2%-17.50%Trim
6CGMSCap Group US Multi-sect Bond+0.1%NEWNew buy
7TXNTexas Instruments INC+0.1%NEWNew buy
8LVHIFranklin International Low V+0.1%NEWNew buy
9TSLATesla INC0%+6.68%Add
10CLSEConvergence Long/short Eqy0%+15.39%Add
11UALUnited Airlines Holdings INC0%-8.13%Trim
12EEMIshares Msci Emerging Market0%-0.43%Trim
13CRMSalesforce INC0%+42.22%Add
14FELGFidelity Enh Lrg Cap Gwth0%+0.11%Add
15QQQInvesco Qqq Trust Series 10%+0.50%Add
16MSMorgan Stanley0%+0.96%Add
17XLFSs Financial Select Sector—+5.28%Add
18SPGMState Street Spdr Portfolio—+1.53%Add
19XMMOInvesco S&p Midcap Momentum—-3.30%Trim
20VVisa Inc-class A Shares——Unchanged
21SCHESchwab Emrg Mrkts Eqty ETF—+1.85%Add
22GSGoldman Sachs Group INC—-2.99%Trim
23IWFIshares Russell 1000 Growth—+300.15%Add
24BABoeing Co/the—+3.44%Add
25SCHMSchwab US Mid Cap ETF—+0.04%Add
26GRNYFundstr Gran Sh US Lrg Cap——Unchanged
27AMZNAmazon.com INC—-0.78%Trim
28SCHBSchwab US Broad Market ETF—+0.14%Add
29MUBIshares National Muni Bond E0%+8.30%Add
30NVDANvidia CORP0%-1.98%Trim
31HYDVaneck High Yield Muni ETF0%+4.93%Add
32ATOMAtomera INC0%EXITSold out
33PYPLPaypal Holdings INC0%+13.52%Add
34AAPLApple INC0%-1.31%Trim
35SLBSlb LTD0%-16.39%Trim
36NEMNewmont CORP-0.1%-13.22%Trim
37SCHCSchwab Intl Small-cap Equity-0.1%+0.13%Add
38SCHZSchwab US Aggregate Bond ETF-0.1%+2.46%Add
39INTUIntuit INC-0.1%—Unchanged
40VTEBVanguard Tax-exempt Bond ETF-0.1%+2.67%Add
41BRK-BBerkshire Hathaway Inc-cl B-0.1%-26.34%Trim
42CVXChevron CORP-0.1%+0.29%Add
43SCHFSchwab Intl Equity ETF-0.1%+0.25%Add
44HEFAIsha Curr Hedged Msci Eafe-0.2%+0.26%Add
45XOMExxon Mobil CORP-0.3%-0.14%Trim
46AGGIshares Core U.s. Aggregate-0.3%+2.02%Add
47GLDSpdr Gold Shares-0.6%+16.35%Add
48CEMBIshares Jp Morgan Em Corpora-0.7%+3.90%Add
49VYMVanguard High Dvd Yield ETF-0.8%+0.60%Add
50XLESs Energy Select Sector-1.4%-15.33%Trim

FAQ

What is Act Wealth Management, LLC and what type of investor is it?
Act Wealth Management, LLC is a 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 47 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 13 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%