1y return+22.8%S&P 500 +20.9%
3y return+55.7%S&P 500 +68.5%
5y return+48.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $163 against $200 in the S&P 500.2
Act Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VXFVanguard Index Fds | $52.4M | 15.4% | +4.9% |
| VYMVanguard Whitehall Fds | $42.7M | 12.6% | |
| PWBInvesco Exchange Traded Fd T | $36.3M | 10.7% | +1.4% |
| IWBIshares Tr | $33.4M | 9.8% | +4.9% |
| CEMBIshares Inc | $27.1M | 8.0% | +3.9% |
| SCHFSchwab Strategic Tr | $25.5M | 7.5% | |
| HEFAIshares Tr | $24.4M | 7.2% | |
| VNQVanguard Index Fds | $16.2M | 4.7% | +39.4% |
| GLDSpdr Gold Tr | $14.3M | 4.2% | +16.4% |
| AGGIshares Tr | $9.3M | 2.7% | +2.0% |
| XLFSelect Sector Spdr Tr | $9.3M | 2.7% | +5.3% |
| XLESelect Sector Spdr Tr | $8.4M | 2.5% | −15.3% |
| AAPLApple Inc | $6.9M | 2.0% | −1.3% |
| SPGMSpdr Index Shs Fds | $3.5M | 1.0% | +1.5% |
| VTEBVanguard Mun Bd Fds | $2.5M | 0.7% | +2.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.4M | 0.7% | |
| TSLATesla Inc | $2.2M | 0.6% | +6.7% |
| SCHCSchwab Strategic Tr | $1.7M | 0.5% | |
| SCHZSchwab Strategic Tr | $1.7M | 0.5% | +2.5% |
| EEMIshares Tr | $1.2M | 0.3% | |
| MUBIshares Tr | $1.0M | 0.3% | +8.3% |
| MSFTMicrosoft Corp | $947K | 0.3% | |
| INTCIntel Corp | $922K | 0.3% | −17.5% |
| XMMOInvesco Exchange Traded Fd T | $918K | 0.3% | −3.3% |
| IGIBIshares Tr | $788K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $2.4M |
| UALUnited Airls Hldgs Inc | December 31, 2023 | +229.6% | $536K |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $459K |
| XMMOInvesco Exchange Traded Fd T | September 30, 2022 | +143.9% | $918K |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $693K |
| AAPLApple Inc | December 31, 2020 | +118.1% | $6.9M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $624K |
| CVXChevron Corporation | December 31, 2020 | +96.3% | $685K |
| IWBIshares Tr | December 31, 2020 | +93.3% | $33.4M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $14.3M |
Sold off last quarter
- ATOMAtomera Inc was $38K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Act Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1814191&type=13F-HR&dateb=&owner=include&count=40CIK 1814191
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1814191/000175496026000416/Filed July 8, 2026 · accession 0001754960-26-000416