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Filers›Family Office›ACT WEALTH MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

ACT WEALTH MANAGEMENT, LLC

ACT WEALTH's family office based in San Francisco, CA — $298M in tracked AUM across 62 positions as of Q1 2026.

AW
ACT WEALTH·San Francisco, CA·Family Office
CIK 0001814191 · last filed Mar 31, 2026
Total AUM
$298M
▼ 2.8%
vs prior
Holdings
62
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

ACT Wealth Management, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 200.4%, growing from approximately $101.78 million to $305.74 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a shift in strategy requiring broader deployment of capital, or potentially the consolidation of reporting entities.

T...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VXF
VANGUARD INDEX FDS
$42M203K14.0%
02
VYM
VANGUARD WHITEHALL FDS
$40M269K13.4%
03
IWB
ISHARES TR
$28M78K9.3%
04
PWB
INVESCO EXCHANGE TRADED FD T
$27M212K9.0%
05
CEMB
ISHARES INC
$26M571K8.7%
06
SCHF
SCHWAB STRATEGIC TR
$23M917K7.6%
07
HEFA
ISHARES TR
$22M518K7.4%
08
GLD
SPDR GOLD TR
$14M33K4.8%
09
XLE
SELECT SECTOR SPDR TR
$11M186K3.8%
10
VNQ
VANGUARD INDEX FDS
$11M120K3.6%

Filing history

Filing history loading…
AI Agent · grounded in ACT
haiku-4-5 · 62 positions indexed
Sector mix
  • Financials4%
  • Health Care7%
  • Cons. Disc.37%
  • Communications12%
  • Industrials29%
  • Other11%
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