Grufity logo
Grufity logo

Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio

$340Million | No. of Holdings #64

ACT WEALTH MANAGEMENT, LLC Performance

2026 Q2+9.60%
YTD+10.75%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT WEALTH MANAGEMENT, LLC reported an equity portfolio of $340.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, CSD. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ATOMERA INC (ATOM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INTEL CORP (INTC) and SLB LIMITED (SLB). ACT WEALTH MANAGEMENT, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), TEXAS INSTRS INC (TXN) and LEGG MASON ETF INVT (INFR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VB).
ACT WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$340Million
  as of Jul 08, 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 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t286,314
texas instrs inc274,224
legg mason etf invt220,823
New stocks bought by ACT WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr300
salesforce inc42.22
vanguard index fds39.37
spdr gold tr16.35
trust for professional manag15.39
paypal hldgs inc13.52
btcs inc9.09
ishares tr8.3
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-26.34
intel corp-17.5
slb limited-16.39
select sector spdr tr-15.33
newmont corp-13.22
united airls hldgs inc-8.13
invesco exchange traded fd t-7.04
jpmorgan chase & co-5.61
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
atomera inc-38,100
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ACT WEALTH MANAGEMENT, LLC has about 93.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others93.4
Technology3.1
Energy1.1

Market Cap. Distribution

ACT WEALTH MANAGEMENT, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.4
MEGA-CAP5.2
LARGE-CAP1.4

Stocks belong to which Index?

About 6.5% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
INTC
intel corp
197.5 %
HIVE
hive digital technologies lt
91.6 %
UAL
united airls hldgs inc
45.8 %
CSD
invesco exchange traded fd t
33.5 %
HUMA
humacyte inc
28.6 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
9.1 M
VB
vanguard index fds
8.4 M
IJR
ishares tr
4.2 M
FNDA
schwab strategic tr
2.7 M
VIGI
vanguard whitehall fds
2.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
INTU
intuit
-39.6 %
CVX
chevron corporation
-19.9 %
BTCS
btcs inc
-19.5 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.2 M
XLB
select sector spdr tr
-1.4 M
XOM
exxon mobil corp
-0.6 M
IJR
ishares tr
-0.5 M
INTU
intuit
-0.2 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 64 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for ACT WEALTH MANAGEMENT, LLC last quarter.

$340.30MTotal Value
65.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.3%9,521
$1.02M
0.3%
increased 8.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.23%14,815
$787.7K
0.23%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ACT WEALTH MANAGEMENT, LLC's holding in Tidal Trust I over time
0.09%11,025
$304.8K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
7.16%519,062
$24.36M
7.16%
increased 0.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ACT WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
7.96%593,035
$27.07M
7.96%
increased 3.9 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
ACT WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.18%11,715
$603.5K
0.18%
increased 4.93 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
0.08%10,476
$286.3K
0.08%
new position
CLSE
Trust For Professional Manag

Trust For Professional Manag

CLSE
ACT WEALTH MANAGEMENT, LLC's holding in Trust For Professional Manag over time
0.17%17,151
$585.4K
0.17%
increased 15.39 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
10.65%215,222
$36.26M
10.65%
increased 1.41 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
0.27%5,394
$917.8K
0.27%
decreased 3.3 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
0.08%1,267
$269.6K
0.08%
decreased 7.04 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
ACT WEALTH MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
1.04%41,435
$3.55M
1.04%
increased 1.53 percentadded