Latest Actinver Wealth Management, Inc. Stock Portfolio

Actinver Wealth Management, Inc. Performance:

2025 Q4: -0.32%YTD: 7.64%2024: 4.3%

Performance for 2025 Q4 is -0.32%, and YTD is 7.64%, and 2024 is 4.3%.

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

ALTERNA WEALTH MANAGEMENT, INC is a hedge fund based in HOUSTON, TX. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.2 Millions. In it's latest 13F Holdings report, ALTERNA WEALTH MANAGEMENT, INC reported an equity portfolio of $120 Millions as of 31 Dec, 2025.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are ACWF, AAXJ, IJR. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off THIRD COAST BANCSHARES INC (TCBX), ISHARES INC (ACWV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and VISA INC (V). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES INC (EMGF).

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

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	875,076
ishares tr	781,561
select sector spdr tr	627,226
select sector spdr tr	589,125
vanguard specialized funds	523,516
ishares tr	415,465
ishares tr	275,220
advanced micro devices inc	271,555

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	99.89
ishares tr	76.01
ishares inc	68.64
grayscale bitcoin mini tr et	50.55
spdr gold tr	42.63
ishares tr	40.23
ishares tr	36.04
nike inc	26.81

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-67.17
ishares tr	-64.86
visa inc	-47.31
ishares tr	-41.72
ishares tr	-32.3
ishares tr	-28.71
ishares tr	-18.27
micron technology inc	-16.67

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-921,400
third coast bancshares inc	-1,168,980
cbre gbl real estate inc fd	-76,288
ishares tr	-207,131
global x fds	-312,400
ishares inc	-364,967
spdr index shs fds	-338,181
ishares tr	-245,988

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

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	5.7
Communication Services	2.9
Utilities	2
Consumer Cyclical	1.9

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	10.5
SMALL-CAP	2

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.

Index	%
Others	86.4
S&P 500	11.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	64.7 %
SLV	ishares silver tr	49.2 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.3 %
CX	cemex sab de cv	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.3 M
MU	micron technology inc	0.2 M
SLV	ishares silver tr	0.2 M
GLD	spdr gold tr	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
LX	lexinfintech hldgs ltd	-38.6 %
	ishares bitcoin trust etf	-23.1 %
	grayscale bitcoin mini tr et	-20.4 %
META	meta platforms inc	-9.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.2 M
	ishares bitcoin trust etf	-0.2 M
	grayscale bitcoin mini tr et	-0.2 M
META	meta platforms inc	-0.1 M
MSFT	microsoft 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 99 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	11,248	3,057,880	reduced	-0.15

AAXJ	ishares tr	6.09	66,304	7,303,390	reduced	-18.27

AAXJ	ishares tr	1.57	26,424	1,886,910	reduced	-5.52

AAXJ	ishares tr	1.34	16,929	1,611,980	added	13.00

AAXJ	ishares tr	1.03	12,198	1,240,140	reduced	-6.00

AAXJ	ishares tr	0.73	4,076	875,076	new

AAXJ	ishares tr	0.71	8,900	856,861	added	4.34

AAXJ	ishares tr	0.49	11,413	590,851	unchanged	0.00

AAXJ	ishares tr	0.39	11,922	470,323	unchanged	0.00

AAXJ	ishares tr	0.18	1,946	221,688	reduced	-2.51

AAXJ	ishares tr	0.17	1,896	203,081	new

ACWF	ishares tr	6.30	149,103	7,559,520	reduced	-4.51

ACWF	ishares tr	3.09	79,706	3,709,500	added	10.44

ACWF	ishares tr	1.19	33,179	1,422,390	added	36.04

ACWF	ishares tr	0.36	8,667	438,377	unchanged	0.00

ACWF	ishares tr	0.36	6,163	427,835	reduced	-28.71

ACWF	ishares tr	0.24	4,143	294,070	added	2.73

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.37	6,247	448,472	unchanged	0.00