Latest Actinver Wealth Management, Inc. Stock Portfolio

Actinver Wealth Management, Inc. Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 9.92%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTERNA WEALTH MANAGEMENT, INC reported an equity portfolio of $132 Millions as of 31 Mar, 2026.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are ACWF, IJR, AAXJ. The fund has invested 5.6% of it's portfolio in ISHARES TR 0-5 YR INVT GRADE CORP BDETF and 5.2% of portfolio in ISHARES TR 1-3 YR TREAS BD ETF.

The fund managers got completely rid off ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES INC MSCI JAPAN ETF NEW (EMGF), ISHARES TR INTL SELECT DIVID ETFINDEX FD (AAXJ) and GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF (GBIL). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in ISHARES TR MSCI EAFE ETF (IJR), EXXON MOBIL CORP COM (XOM) and PROSHARES TR II ULTRA SILVER NEW (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI EAFE GROWTH ETF (AAXJ), ISHARES TR SYSTEMATIC BD ETF (BGRN) and ISHARES TR U S TREAS BD ETF (AMPS).

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

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr msci eafe etf	601,332
exxon mobil corp com	435,517
proshares tr ii ultra silver new	371,198
blackrock etf tr ishares large capcore active etf	367,980
blackrock etf tr ishares defenseindls active etf	364,566
ishares tr ibonds dec 2028 termtreasury etf	293,512
neos etf tr nasdaq 100 high income etf	240,301
ishares tr core s&p small-cap etf	237,308

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr msci eafe growth etf	269
ishares tr systematic bd etf	260
ishares tr u s treas bd etf	175
ishares silver tr ishares	146
ishares bitcoin tr etf shs ben int	119
oracle corp com	80.00
blackrock etf tr ii ishares flexibleincome active etf	78.75
hotel101 global hldgs corp shsisin#kyg461271093	57.59

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares inc msci japan etf new	-51.94
ishares tr intl select divid etfindex fd	-48.07
goldman sachs etf tr tr access treasury0-1 yr etf	-42.43
ishares tr jpmorgan usd emerging mkts bdetf	-36.47
vanguard specialized funds dividappreciation etf shs	-33.33
invesco exchange-traded fdtr s&p 500 equal	-30.87
ishares tr 0-5 yr tips bd etf	-21.67
advanced micro devices inc com	-19.95

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-249,038
spdr series trust	-204,156
ishares tr	-781,561
global x fds	-448,472
vanguard index fds	-251,892
ishares tr	-275,220
micron technology inc	-542,279
salesforce inc	-242,393

Actinver Wealth Management, Inc. got rid off the above stocks

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	4.6
Utilities	3.1
Communication Services	2.5
Consumer Cyclical	1.7

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	9.4
MID-CAP	3.1

Stocks belong to which Index?

About 13% of the stocks held by ALTERNA WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	9.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
XLB	select sector spdr tr state streetenergy select sector	35.8 %
WMT	walmart inc com	11.6 %
TSM	taiwan semiconductor mfg co sponsoredadr	10.5 %
IAU	ishares gold tr ishares new	8.5 %
GLD	spdr gold tr gold shs	8.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr state streetenergy select sector	0.2 M
GLD	spdr gold tr gold shs	0.2 M
EMGF	ishares inc core msci emerging mktsetf	0.2 M
IAU	ishares gold tr ishares new	0.1 M
AAXJ	ishares tr msci eafe value etf	0.1 M

Top 5 Losers (%)		%
LX	lexinfintech holdings ltd shssponsored american	-33.3 %
	grayscale bitcoin mini tr etf shs new	-22.1 %
MSFT	microsoft corp com	-21.0 %
ORCL	oracle corp com	-20.2 %
	ishares bitcoin tr etf shs ben int	-17.6 %

Top 5 Losers ($)		$
IJR	ishares tr s&p 500 growth etf	-0.4 M
MSFT	microsoft corp com	-0.3 M
XLB	select sector spdr tr state streettechnology select	-0.2 M
AAPL	apple inc com	-0.2 M
	ishares bitcoin tr etf shs ben int	-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 103 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.18	11,338	2,877,480	added	0.8

AAXJ	ishares tr 0-1 yr treas bd etf	4.69	56,096	6,192,440	reduced	-15.4

AAXJ	ishares tr msci eafe value etf	1.82	32,343	2,404,710	added	22.4

AAXJ	ishares tr mbs etf	1.70	23,625	2,243,200	added	39.55

AAXJ	ishares tr 10-20 yr treas bd etf	1.13	14,860	1,496,750	added	21.82

AAXJ	ishares tr us aerospace & defenseetf	0.88	5,312	1,162,000	added	30.32

AAXJ	ishares tr msci eafe growth etf	0.61	7,195	801,257	added	269

AAXJ	ishares tr broad usd inbd etfvt gradecorp bd etf	0.44	11,361	582,024	reduced	-0.46

AAXJ	ishares tr jpmorgan usd emerging mkts bdetf	0.40	5,654	531,080	reduced	-36.47

AAXJ	ishares tr intl select divid etfindex fd	0.20	6,191	263,489	reduced	-48.07

AAXJ	ishares tr natl mun bd etf fd	0.17	2,140	227,161	added	12.87

ACWF	ishares tr 0-5 yr invt grade corp bdetf	5.62	147,022	7,423,140	reduced	-1.4

ACWF	ishares tr core universal usd bd etf	4.25	121,551	5,614,450	added	52.5

ACWF	ishares tr 0-5 yr high yield corp bdetf	0.97	30,182	1,277,010	reduced	-9.03

ACWF	ishares tr ishares ultra duration bdactive etf	0.33	8,667	438,724	unchanged	0.00

ACWF	ishares tr core divid growth etf	0.31	5,871	412,027	reduced	-4.74

ACWF	ishares tr ishares core msci europe etf	0.20	3,685	258,945	reduced	-11.05

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGQ	proshares tr ii ultra silver new	0.28	3,106	371,198	new

AGT	ishares tr core intl aggregate bd etf	2.88	75,903	3,798,190	added	42.94