Grufity logo
Grufity logo

Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio

$340Million | No. of Holdings #65

ACT WEALTH MANAGEMENT, LLC Performance

2026 Q3-1.34%
YTD+9.27%
2025+18.67%

About ACT WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ACT WEALTH MANAGEMENT, LLC is a hedge fund based in Allen, TX. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT WEALTH MANAGEMENT, LLC reported an equity portfolio of $340.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, IJR. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TIDAL TRUST I (ACSI) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TEXAS INSTRS INC (TXN) and AMAZON COM INC (AMZN). ACT WEALTH MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, META PLATFORMS INC (META) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR GOLD TR (GLD) and TRUST FOR PROFESSIONAL MANAG (CLSE).
ACT WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$340Million
  as of Oct 09, 2026

ACT WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,826,210
meta platforms inc221,180
blackstone inc201,203
algorhythm hldgs inc2,611
New stocks bought by ACT WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t42.99
spdr gold tr21.84
trust for professional manag20.02
vaneck etf trust16.44
invesco qqq tr14.18
ishares tr12.53
hive digital technologies lt12.5
ishares tr9.55
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-19.82
invesco exchange traded fd t-17.05
texas instrs inc-13.04
invesco exchange traded fd t-8.97
amazon com inc-7.86
vanguard index fds-3.68
jpmorgan chase & co-3.56
chevron corporation-2.69
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,395,410
tidal trust i-304,841
morgan stanley-284,923
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ACT WEALTH MANAGEMENT, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.6
Technology3.6

Market Cap. Distribution

ACT WEALTH MANAGEMENT, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MEGA-CAP4.8
LARGE-CAP1.6

Stocks belong to which Index?

About 6.2% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5006.2
Top 5 Winners (%)%
CRM
salesforce inc
46.0 %
MSFT
microsoft corp
37.2 %
BTCS
btcs inc
32.4 %
NEM
newmont corp
23.5 %
CVX
chevron corporation
22.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.4 M
AAPL
apple inc
1.0 M
GLD
spdr gold tr
0.5 M
IJR
ishares tr
0.5 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
HUMA
humacyte inc
-33.7 %
UAL
united airls hldgs inc
-18.4 %
HIVE
hive digital technologies lt
-18.1 %
TSLA
tesla inc
-15.6 %
BA
boeing co
-14.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
CSD
invesco exchange traded fd t
-1.3 M
VB
vanguard index fds
-1.2 M
ACWV
ishares inc
-1.0 M
VIGI
vanguard whitehall fds
-0.8 M

ACT WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC

ACT WEALTH MANAGEMENT, LLC has 65 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ACT WEALTH MANAGEMENT, LLC last quarter.

$340.11MTotal Value
68.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%10,714
$1.08M
0.32%
increased 12.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.22%14,815
$745.9K
0.22%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ACT WEALTH MANAGEMENT, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
7.21%528,691
$24.53M
7.21%
increased 1.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
8.18%632,276
$27.82M
8.18%
increased 6.62 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
ACT WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.19%13,641
$655.2K
0.19%
increased 16.44 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
ACT WEALTH MANAGEMENT, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.12%14,980
$392.9K
0.12%
increased 42.99 percentadded
CLSE
Trust For Professional Manag

Trust For Professional Manag

CLSE
ACT WEALTH MANAGEMENT, LLC's holding in Trust For Professional Manag over time
0.21%20,584
$700.0K
0.21%
increased 20.02 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ACT WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
9.34%195,922
$31.77M
9.34%
decreased 8.97 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ACT WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.19%4,325
$634.8K
0.19%
decreased 19.82 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ACT WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.06%1,051
$218.6K
0.06%
decreased 17.05 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
ACT WEALTH MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
1.05%41,123
$3.56M
1.05%
decreased 0.75 percentreduced