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AWM
Activest Wealth Management Portfolio holdings
AUM
$518M
1-Year Est. Return
44.34%
This Fund
S&P 500
This Quarter
Est. Return
+31.21%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$51.5M
(-9.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
1,529
New
305
Increased
288
Reduced
549
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$5.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$725K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $117M | 22.52% |
156,104
-15,268
| -9% | -$11.1M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $64.4M | 12.44% |
87,414
-22,805
| -21% | -$15.7M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $49.7M | 9.59% |
233,402
-16,968
| -7% | -$3.47M |
|
4
Micron Technology
MU
$1.02T
| $26.1M | 5.03% |
22,573
-9,123
| -29% | -$6.84M |
|
|
5
Apple
AAPL
$4.95T
| $24.5M | 4.73% |
84,546
-32,074
| -28% | -$9.17M |
|
6
NVIDIA
NVDA
$4.76T
| $16.7M | 3.23% |
83,470
-36,321
| -30% | -$7.47M |
|
|
7
Avantis International Equity ETF
AVDE
$17.9B
| $14.7M | 2.85% |
165,184
+13,142
| +9% | +$1.18M |
|
8
Amazon
AMZN
$2.49T
| $12.4M | 2.4% |
52,086
-28,212
| -35% | -$7.08M |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.3M | 2.37% |
34,365
-20,532
| -37% | -$7.39M |
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $10.2M | 1.97% |
13,590
+67
| +0.5% | +$48.8K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $9.91M | 1.91% |
17,588
-7,373
| -30% | -$4.51M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $9.9M | 1.91% |
82,935
+3,112
| +4% | +$351K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $9.32M | 1.8% |
89,652
-109,460
| -55% | -$11.1M |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $9.28M | 1.79% |
143,952
-5,853
| -4% | -$336K |
|
|
DRAM
15
Roundhill Memory ETF
DRAM
$24B
| $7.26M | 1.4% |
+98,294
| New | +$5.12M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $5.34M | 1.03% |
55,350
-9,175
| -14% | -$846K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $5.1M | 0.98% |
14,429
-2,228
| -13% | -$796K |
|
18
Tesla
TSLA
$1.22T
| $4.55M | 0.88% |
10,809
-3,697
| -25% | -$1.47M |
|
19
Microsoft
MSFT
$2.89T
| $4.49M | 0.87% |
12,034
-5,730
| -32% | -$2.32M |
|
20
Dell
DELL
$276B
| $3.6M | 0.7% |
8,346
-5,149
| -38% | -$1.49M |
|
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.52M | 0.68% |
50,380
-1,704
| -3% | -$114K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 0.61% |
6,353
-1,771
| -22% | -$851K |
|
23
Eli Lilly
LLY
$1.07T
| $3.09M | 0.6% |
2,573
-66
| -3% | -$67.4K |
|
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $2.61M | 0.5% |
3,793
-19,486
| -84% | -$13M |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.22M | 0.43% |
90,657
-84,356
| -48% | -$2.34M |
|
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Activest Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Activest Wealth Management held 1,529 positions worth $518M, down 9.1% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Activest Wealth Management withdrew a net $155M in Q2 2026, closing 189 positions and reducing 549 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in Roundhill Memory ETF worth $7.26M.
- Activest Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 98,294 shares worth $7.26M.
- Activest Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $1.18M increase.
- Activest Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.7M.
- Activest Wealth Management fully exited Vanguard Industrials ETF in Q2 2026, selling an estimated $1.03M.
- Activest Wealth Management's ten largest holdings make up 67% of its $518M portfolio in Q2 2026.
- Activest Wealth Management opened 305 new positions and closed 189 in Q2 2026.
- Activest Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $518M.
Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.