Latest Actinver Wealth Management, Inc. Stock Portfolio

Actinver Wealth Management, Inc. Performance:

2025 Q3: 3.71%YTD: 21.56%2024: 8.32%

Performance for 2025 Q3 is 3.71%, and YTD is 21.56%, and 2024 is 8.32%.

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 $121.5 Millions as of 30 Sep, 2025.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are AAXJ, ACWF, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC COM (AMD), ASML HLDG N V N Y REGISTRY SHS NEW2012 and SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CEMEX SAB DE CV (CX) and ISHARES TR (IJR). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, BLACKROCK ETF TRUST (BECO) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and ISHARES TR (IJR).

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

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	512,831
blackrock etf trust	480,734
ishares silver tr	471,112
global x fds	373,633
ishares tr	290,229
ishares tr	284,717
innovator etfs trust	280,598
innovator etfs trust	275,974

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares bitcoin trust etf	45.48
ishares tr	39.37
ishares tr	34.72
blackrock etf trust	32.32
blackrock etf trust	31.46
ishares tr	31.21
blackrock etf trust ii	27.07
pimco etf tr	26.7

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-58.96
cemex sab de cv	-56.22
ishares tr	-51.32
ab active etfs inc	-49.73
jpmorgan chase & co.	-46.6
nvidia corporation	-41.7
mastercard incorporated	-40.71
microsoft corp	-36.75

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
durect corp com new	-8,676
innovator etfs tr innovator growth-100power buffer	-267,545
innovator etfs tr u s equity ultrabuffer etf february	-265,908
spdr ser tr s&p 500 high divid etf	-234,481
vanguard charlotte fds total intl bdetf	-255,571
invesco exchange-traded fdtr ii s&p 500	-234,960
spdr ser tr bloomberg high yieldbd etf new	-350,172
novo nordisk a.s. adr formerly novoindustrie a.s. adr	-236,808

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

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	4.9
Utilities	3.4
Communication Services	2.6
Financial Services	2
Consumer Cyclical	2

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	9.7
SMALL-CAP	4.4

Stocks belong to which Index?

About 15% of the stocks held by ALTERNA WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	10.3
RUSSELL 2000	4.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
QQQ	invesco qqq tr	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-10.6 %
V	visa inc	-3.9 %
NKE	nike inc	-1.8 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
V	visa inc	0.0 M
MELI	mercadolibre inc	0.0 M
META	meta platforms inc	0.0 M
NKE	nike inc	0.0 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 94 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	11,265	2,868,410	reduced	-11.53

AAXJ	ishares tr	7.38	81,122	8,963,170	reduced	-24.44

AAXJ	ishares tr	1.56	27,967	1,896,990	reduced	-0.27

AAXJ	ishares tr	1.17	14,981	1,425,440	added	19.45

AAXJ	ishares tr	1.10	12,977	1,336,500	added	39.37

AAXJ	ishares tr	0.67	8,530	812,006	added	20.82

AAXJ	ishares tr	0.49	11,413	595,987	unchanged	0.00

AAXJ	ishares tr	0.36	11,922	435,749	reduced	-0.6

AAXJ	ishares tr	0.19	1,996	227,304	reduced	-58.96

ACWF	ishares tr	6.53	156,148	7,937,000	added	31.21

ACWF	ishares tr	2.78	72,172	3,371,170	added	8.32

ACWF	ishares tr	0.87	24,390	1,056,090	reduced	-26.59

ACWF	ishares tr	0.76	36,578	921,400	reduced	-11.6

ACWF	ishares tr	0.48	8,645	588,552	reduced	-14.59

ACWF	ishares tr	0.36	8,667	439,850	unchanged	0.00

ACWF	ishares tr	0.23	4,033	274,728	added	6.22

ACWV	ishares inc	0.30	5,718	364,967	reduced	-1.28

AGNG	global x fds	0.31	6,247	373,633	new

AGNG	global x fds	0.26	6,981	312,400	unchanged	0.00

AGT	ishares tr	2.21	52,411	2,685,000	added	10.82