Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio

ACT WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 1.05%YTD: 1.05%2025: 18.67%

Performance for 2026 Q1 is 1.05%, and YTD is 1.05%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT WEALTH MANAGEMENT, LLC reported an equity portfolio of $297.8 Millions as of 31 Mar, 2026.

The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, IJR. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BLACKSTONE INC (BX) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BERKSHIRE HATHAWAY INC DEL and SLB LIMITED (SLB). ACT WEALTH MANAGEMENT, LLC opened new stock positions in SALESFORCE INC (CRM), INVESCO EXCHANGE TRADED FD T (CSD) and STATE STR SPDR DOW JONES IND (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), NVIDIA CORPORATION (NVDA) and ENERGY TRANSFER L P (ET).

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

Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	499,156
invesco exchange traded fd t	261,587
state str spdr dow jones ind	231,595
invesco qqq tr	230,872
schwab strategic tr	228,005

New stocks bought by ACT WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
paypal hldgs inc	73.03
nvidia corporation	44.52
energy transfer l p	36.36
ishares tr	34.23
vanguard index fds	19.91
boeing co	16.12
ishares tr	15.44
vanguard mun bd fds	10.66

Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-53.32
berkshire hathaway inc del	-19.88
slb limited	-18.67
invesco exchange traded fd t	-10.94
exxon mobil corp	-9.33
philip morris intl inc	-7.97
goldman sachs group inc	-5.65
morgan stanley	-4.39

ACT WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-875,263
plug power inc	-23,640
wells fargo co new	-201,964
blackstone inc	-216,876

ACT WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ACT WEALTH MANAGEMENT, LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	3.1
Energy	1.5

Market Cap. Distribution

ACT WEALTH MANAGEMENT, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	5.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.9% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
ATOM	atomera inc	72.4 %
XOM	exxon mobil corp	39.1 %
XLB	select sector spdr tr	36.9 %
CVX	chevron corporation	35.3 %
SLB	slb limited	30.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.1 M
GLD	spdr gold tr	1.8 M
VIGI	vanguard whitehall fds	1.2 M
XOM	exxon mobil corp	0.9 M
FNDA	schwab strategic tr	0.7 M

Top 5 Losers (%)		%
BTCS	btcs inc	-46.2 %
HUMA	humacyte inc	-36.8 %
INTU	intuit	-34.5 %
HIVE	hive digital technologies lt	-26.4 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
XLB	select sector spdr tr	-0.9 M
VB	vanguard index fds	-0.7 M
AAPL	apple inc	-0.4 M
TSLA	tesla inc	-0.4 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 62 stocks in it's portfolio. About 81.6% 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 ACT WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	24,116	6,120,320	reduced	-1.47

AAXJ	ishares tr	0.31	8,791	933,145	added	34.23

AAXJ	ishares tr	0.26	14,815	788,454	unchanged	0.00

ACSI	tidal trust i	0.09	11,025	263,167	added	4.24

ACWF	ishares tr	7.39	517,694	21,999,400	reduced	-0.43

ACWV	ishares inc	8.68	570,801	25,845,900	added	4.98

ADP	automatic data processing in	0.07	1,060	215,371	unchanged	0.00

AMZN	amazon com inc	0.09	1,283	267,210	added	10.41

ATOM	atomera inc	0.01	10,000	38,100	unchanged	0.00

BA	boeing co	0.12	1,801	358,550	added	16.12

BTCS	btcs inc	0.01	22,000	30,580	added	10.00

BUZZ	vaneck etf trust	0.19	11,165	559,819	added	4.72

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CLSE	trust for professional manag	0.14	14,863	418,233	added	3.32

CRM	salesforce inc	0.17	2,674	499,156	new

CSD	invesco exchange traded fd t	8.97	212,221	26,725,000	added	1.99

CSD	invesco exchange traded fd t	0.27	5,578	808,949	reduced	-10.94

CSD	invesco exchange traded fd t	0.09	1,363	261,587	new

CVX	chevron corporation	0.29	4,121	852,718	reduced	-2.53

CWI	spdr index shs fds	1.04	40,810	3,089,710	added	3.43