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Latest Actinver Wealth Management, Inc. Stock Portfolio

$174Million | No. of Holdings #107

Actinver Wealth Management, Inc. Performance

2026 Q2+5.57%
YTD+3.62%
2025+9.92%

About Actinver Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

ALTERNA WEALTH MANAGEMENT, INC is a hedge fund based in Houston, TX. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTERNA WEALTH MANAGEMENT, INC reported an equity portfolio of $174.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are ACWF, IJR, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR (XLB), ISHARES TR MSCI USA VALUE FACTOR ETF (IBCE) and ISHARES TR MSCI EAFE ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (DMXF). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
Actinver Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$174Million
  as of Jul 16, 2026

Actinver Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f3,072,300
j p morgan exchange traded f3,007,720
ishares tr2,574,220
blackrock etf trust ii1,699,300
blackrock etf trust1,692,760
ishares tr1,370,060
ishares tr1,314,080
ishares u s etf tr1,196,590
New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker% Inc.
blackrock etf trust639
ishares tr336
ishares tr201
ishares tr125
ishares tr123
ishares tr115
ishares tr110
ishares tr108
Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-86.99
ishares tr-75.09
ishares tr-58.74
ishares tr-57.26
ishares tr-55.46
ishares tr-49.3
ishares tr-43.07
ishares silver tr-39.06
Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
taboola com ltd ord shsisin#il0011754137-96,100
select sector spdr tr state streetenergy select sector-902,566
ab active etfs inc short duration highyield etf-502,572
ishares tr ibonds december 2026 termmuni bd etf-297,154
ishares tr ishares ultra duration bdactive etf-438,724
ishares tr intl select divid etfindex fd-263,489
ishares tr msci eafe etf-601,332
ishares tr core divid growth etf-412,027
Actinver Wealth Management, Inc. got rid off the above stocks

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 86% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others86
Utilities5.5
Technology3.7
Communication Services2.2
Consumer Cyclical1.6

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED86
MEGA-CAP7.9
MID-CAP5.5

Stocks belong to which Index?

About 13.7% of the stocks held by ALTERNA WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.3
S&P 5008
RUSSELL 20005.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
159.2 %
stubhub hldgs inc
92.3 %
BECO
blackrock etf trust
55.0 %
ASML
asml hldg nv
50.6 %
IBCE
ishares tr
39.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
IBCE
ishares tr
1.0 M
XLB
select sector spdr tr
1.0 M
EMGF
ishares inc
1.0 M
QQQ
invesco qqq tr
0.9 M
Top 5 Losers (%)%
hotel101 global holdings cor
-32.4 %
NKE
nike inc
-21.1 %
XOM
exxon mobil corp
-19.4 %
SLV
ishares silver tr
-17.3 %
IAU
ishares gold tr
-13.7 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.3 M
SLV
ishares silver tr
-0.3 M
IAU
ishares gold tr
-0.3 M
ishares bitcoin trust etf
-0.1 M
XOM
exxon mobil corp
-0.1 M

Actinver Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Actinver Wealth Management, Inc.

ALTERNA WEALTH MANAGEMENT, INC has 107 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

$174.27MTotal Value
124Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Actinver Wealth Management, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
3.45%54,542
$6.02M
3.45%
decreased 2.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
2.66%49,102
$4.64M
2.66%
increased 107.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.48%34,672
$2.57M
1.48%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.36%24,656
$2.38M
1.36%
increased 336.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.34%23,353
$2.34M
1.34%
increased 57.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.8%11,254
$1.40M
0.8%
increased 56.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.72%16,399
$1.26M
0.72%
decreased 49.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.4%6,456
$694.8K
0.4%
increased 201.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.33%11,361
$582.7K
0.33%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.18%1,323
$320.7K
0.18%
decreased 75.09 percentreduced
AAXJ
Ishares Tr Intl Select Divid Etfindex Fd

Ishares Tr Intl Select Divid Etfindex Fd

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr Intl Select Divid Etfindex Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
6.72%253,902
$11.72M
6.72%
increased 108.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
3.46%119,691
$6.03M
3.46%
decreased 18.59 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.58%64,987
$2.76M
1.58%
increased 115.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.16%3,685
$277.0K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr Ishares Ultra Duration Bdactive Etf

Ishares Tr Ishares Ultra Duration Bdactive Etf

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr Ishares Ultra Duration Bdactive Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr Core Divid Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Actinver Wealth Management, Inc.'s holding in Ishares Inc over time
0.15%2,170
$260.9K
0.15%
new position
AGQ
Proshares Tr Ii Ultra Silver New

Proshares Tr Ii Ultra Silver New

AGQ
Actinver Wealth Management, Inc.'s holding in Proshares Tr Ii Ultra Silver New over time
0%0.00
$0.00
0%
decreased 100 percentsold off