Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $220 Million
  • Q1 2025

Act Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $32.2M, Vanguard Whitehall Fds (Vangua with a value of $31.4M, Spdr Gold Trust with a value of $25M, Ishares Tr Russell 1000 ETF with a value of $22.5M, and Ishares J.P. Morgan Em Corpora with a value of $21M.

Examining the 13F form we can see an increase of $6.31M in the current position value, from $214M to 220M.

Below you can find more details about Act Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $201 Million
Technology: $8.69 Million
Energy: $3.46 Million
Financial Services: $3.07 Million
Consumer Cyclical: $1.63 Million
Industrials: $872,000
Consumer Defensive: $793,000
Communication Services: $503,000
Other: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Energous Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $220 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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