AW
| |
ACT WEALTH MANAGEMENT, LLC13F | |
| ACT WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-09 | 57 Stocks (6 new) |
| Value $237.00 Mil | Turnover 4 % |
ACT WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXF | Vanguard Extended Market Index ETF | 200,037 | 38,549.1 | +7.41% | 16.290 | +1.12% | 0.190 | +19.65% | +4.73% | 21,285.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 252,805 | 33,701.4 | +2.66% | 14.240 | +0.37% | 0.060 | +10.73% | +7.17% | 58,534.8 | ||
IWB | iShares Russell 1000 ETF | 76,847 | 26,095.0 | +4.03% | 11.020 | +0.43% | 0.060 | +15.43% | +7.07% | 41,984.0 | ||
GLD | SPDR Gold Shares ETF | 74,258 | 22,636.1 | -14.44% | 9.560 | -1.63% | 0.020 | +7.06% | +26.18% | 101,770.1 | ||
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 478,542 | 21,745.0 | +2.86% | 9.190 | +0.26% | 5.700 | +3.60% | +4.73% | 380.4 | ||
SCHF | Schwab International Equity ETF | 867,975 | 19,182.2 | -4.64% | 8.100 | -0.38% | 0.040 | +17.29% | +20.90% | 49,217.3 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 487,427 | 18,502.7 | -1.07% | 7.820 | -0.09% | 0.290 | +11.63% | +10.73% | 6,359.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 83,527 | 8,285.9 | +1.09% | 3.500 | +0.04% | 0.010 | +1.58% | +3.64% | 128,283.8 | ||
XLF | Financial Select Sector SPDR | 147,703 | 7,735.2 | -0.72% | 3.270 | -0.02% | 0.020 | +11.33% | +9.19% | 49,869.1 | ||
XLE | The Energy Select Sector SPDR Fund | 84,257 | 7,145.9 | +7.13% | 3.020 | +0.20% | 0.030 | +7.79% | +4.45% | 27,891.1 |
ACT WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ACT WEALTH MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -1.63% | 273.71 ($302.58) 316.29 | $305.52 | 0.97% | Reduce -14.44% | 74,258 | -12,535 | |
VXF | Vanguard Extended Market Index ETF | 2025-06-30 | Add Add | +1.12% | 150.43 ($177.5) 192.71 | $197.73 | 11.40% | Add 7.41% | 200,037 | 13,798 | |
IWB | iShares Russell 1000 ETF | 2025-06-30 | Add Add | +0.43% | 272.36 ($313.79) 339.57 | $343.15 | 9.36% | Add 4.03% | 76,847 | 2,977 | |
SCHF | Schwab International Equity ETF | 2025-06-30 | Reduce Reduce | -0.38% | 17.76 ($20.8) 22.1 | $22.22 | 6.83% | Reduce -4.64% | 867,975 | -42,203 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Add Add | +0.37% | 114.78 ($126.73) 133.31 | $134.95 | 6.49% | Add 2.66% | 252,805 | 6,546 | |
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | New Buy New Buy | +0.31% | 725400 ($762376) 809350 | $719,578.06 | -5.61% | New holding | 1 | 1 | |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 2025-06-30 | Add Add | +0.26% | 43.64 ($44.65) 45.44 | $45.28 | 1.41% | Add 2.86% | 478,542 | 13,300 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Add Add | +0.20% | 76.44 ($83.45) 94.13 | $88.06 | 5.52% | Add 7.13% | 84,257 | 5,606 | |
LUV | Southwest Airlines Co | 2025-06-30 | New Buy New Buy | +0.20% | 24.04 ($30.18) 34.36 | $34.54 | 14.45% | New holding | 14,715 | 14,715 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.13% | 102.31 ($103.99) 105.8 | $104.26 | 0.26% | Reduce -54.64% | 2,155 | -2,596 |
ACT WEALTH MANAGEMENT, LLC Total Holding History ($B)
ACT WEALTH MANAGEMENT, LLC's Asset Allocation
ACT WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ACT WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
ACT WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACT WEALTH MANAGEMENT, LLC's Holdings Heat Map
Size field:
ACT WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
ACT WEALTH MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers