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Latest Actinver Wealth Management, Inc. Stock Portfolio

$180Million | No. of Holdings #108

Actinver Wealth Management, Inc. Performance

2026 Q3-0.23%
YTD+3.38%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTERNA WEALTH MANAGEMENT, INC reported an equity portfolio of $180.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are IJR, ACWF, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ADVANCED MICRO DEVICES INC (AMD) and APPLE INC (AAPL). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).
Actinver Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$180Million
  as of Oct 27, 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 -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii1,401,250
ishares tr1,198,960
ishares tr677,467
vanguard scottsdale fds463,809
exxonmobil holdings corp402,644
spdr series trust391,776
vanguard scottsdale fds366,830
vanguard scottsdale fds319,509
New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker% Inc.
ishares tr143
blackrock etf trust100
ishares inc77.88
oracle corp70.91
ishares tr51.36
ishares tr50.03
blackrock etf trust42.41
vanguard specialized funds41.2
Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-78.43
advanced micro devices inc-45.09
apple inc-36.36
ishares tr-34.24
ishares tr-31.3
select sector spdr tr-30.62
rivian automotive inc-29.44
berkshire hathaway inc del-28.88
Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
stubhub hldgs inc-180,180
ishares tr-291,753
rivernorth opportunities fd-128,342
ishares tr-244,348
innovator etfs trust-307,011
wisdomtree tr-346,666
innovator etfs trust-295,477
nike inc-236,120
Actinver Wealth Management, Inc. got rid off the above stocks

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 86.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others86.1
Utilities6
Technology3.3
Communication Services2.2
Consumer Cyclical1.5

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED86.1
MEGA-CAP13.3

Stocks belong to which Index?

About 13.5% 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%
Others86.5
S&P 5007.4
RUSSELL 20006.1
Top 5 Winners (%)%
grayscale bitcoin mini tr et
42.4 %
ishares bitcoin trust etf
40.4 %
MSFT
microsoft corp
35.2 %
META
meta platforms inc
28.5 %
NVDA
nvidia corporation
13.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
MSFT
microsoft corp
0.4 M
META
meta platforms inc
0.3 M
ishares bitcoin trust etf
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
LX
lexinfintech hldgs ltd
-63.4 %
CX
cemex sab de cv
-20.8 %
AAXJ
ishares tr
-14.5 %
TSLA
tesla inc
-13.9 %
RIVN
rivian automotive inc
-11.8 %
Top 5 Losers ($)$
ACWF
ishares tr
-0.6 M
AMPS
ishares tr
-0.3 M
IBCE
ishares tr
-0.3 M
AAXJ
ishares tr
-0.2 M
IJR
ishares tr
-0.2 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 108 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

$180.31MTotal Value
124Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Actinver Wealth Management, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
3.12%50,915
$5.62M
3.12%
decreased 6.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.67%40,656
$3.01M
1.67%
increased 17.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.41%28,068
$2.55M
1.41%
increased 13.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.2%23,450
$2.16M
1.2%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.7%16,050
$1.27M
0.7%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.66%15,855
$1.20M
0.66%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.59%8,836
$1.06M
0.59%
decreased 21.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.53%10,589
$949.0K
0.53%
decreased 78.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.36%6,509
$658.0K
0.36%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.31%11,361
$553.4K
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.15%1,323
$274.1K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
7.15%292,557
$12.90M
7.15%
increased 15.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
3.29%119,759
$5.93M
3.29%
increased 0.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.4%61,074
$2.52M
1.4%
decreased 6.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.15%3,685
$271.6K
0.15%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Actinver Wealth Management, Inc.'s holding in Ishares Inc over time
0.13%1,844
$226.3K
0.13%
decreased 15.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
1.1%40,233
$1.98M
1.1%
decreased 34.24 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0.21%3,356
$379.0K
0.21%
increased 13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Actinver Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off