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Activest Wealth Management Portfolio holdings
AUM
$540M
Turnover
30.91%
1-Year Est. Return
34.92%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+34.92%
3 Year Est. Return
+117.34%
5 Year Est. Return
+109.35%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$22.7M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,414
New
75
Increased
348
Reduced
279
Closed
362
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$7.35M |
| 2 |
Sandisk
SNDK
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$904K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$671K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 5.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $121M | 22.38% |
158,577
+2,473
| +2% | +$1.88M |
2021 Q1
22 quarters
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $65.8M | 12.17% |
88,910
+1,496
| +2% | +$1.07M |
2024 Q4
7 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $47.7M | 8.82% |
229,218
-4,184
| -2% | -$904K |
2023 Q3
12 quarters
|
|
4
Apple
AAPL
$5.02T
| $28.5M | 5.27% |
85,566
+1,020
| +1% | +$328K |
2023 Q1
14 quarters
|
|
5
Micron Technology
MU
$1.02T
| $24.1M | 4.46% |
22,644
+71
| +0.3% | +$67.4K |
2023 Q1
14 quarters
|
|
6
NVIDIA
NVDA
$5.22T
| $19.6M | 3.62% |
85,603
+2,133
| +3% | +$457K |
2021 Q1
22 quarters
|
|
|
7
Avantis International Equity ETF
AVDE
$19.3B
| $16.5M | 3.05% |
182,992
+17,808
| +11% | +$1.64M |
2024 Q1
10 quarters
|
|
8
Amazon
AMZN
$2.69T
| $13M | 2.4% |
52,090
+4
| +0% | +$1.02K |
2024 Q1
10 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.61T
| $12.6M | 2.33% |
17,349
-239
| -1% | -$149K |
2021 Q1
22 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.87T
| $11.9M | 2.2% |
34,629
+264
| +0.8% | +$91.6K |
2023 Q3
12 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $10.4M | 1.92% |
13,576
-14
| -0.1% | -$10.7K |
2023 Q3
12 quarters
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.12B
| $10.2M | 1.89% |
155,172
+11,220
| +8% | +$710K |
2023 Q3
12 quarters
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $9.8M | 1.81% |
83,870
+935
| +1% | +$107K |
2023 Q3
12 quarters
|
|
|
14
SpaceX
SPCX
$2T
| $8.26M | 1.53% |
54,761
+53,121
| +3,239% | +$7.35M |
2026 Q2
1 quarter
|
|
15
Microsoft
MSFT
$3.95T
| $6.48M | 1.2% |
12,644
+610
| +5% | +$282K |
2023 Q1
14 quarters
|
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.34M | 1.17% |
59,999
-29,653
| -33% | -$3.24M |
2023 Q3
12 quarters
|
|
17
Roundhill Memory ETF
DRAM
$22.7B
| $6.14M | 1.14% |
101,716
+3,422
| +3% | +$195K |
2026 Q2
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$3.84T
| $5M | 0.93% |
14,676
+247
| +2% | +$85.1K |
2021 Q1
22 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $4.85M | 0.9% |
51,615
-3,735
| -7% | -$347K |
2024 Q1
10 quarters
|
|
20
Dell
DELL
$297B
| $4.5M | 0.83% |
8,363
+17
| +0.2% | +$7.98K |
2025 Q1
6 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.1M | 0.76% |
5,852
+2,059
| +54% | +$1.44M |
2023 Q1
14 quarters
|
|
22
Tesla
TSLA
$1.55T
| $3.91M | 0.72% |
11,027
+218
| +2% | +$78K |
2023 Q3
12 quarters
|
|
|
23
Sandisk
SNDK
$181B
| $3.46M | 0.64% |
1,988
+1,857
| +1,418% | +$2.91M |
2025 Q4
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.29M | 0.61% |
6,607
+254
| +4% | +$128K |
2024 Q1
10 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $3.27M | 0.6% |
49,044
-1,336
| -3% | -$94.1K |
2023 Q3
12 quarters
|
|
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Activest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Activest Wealth Management held 1,414 positions worth $540M, up 4.4% from $518M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Activest Wealth Management's Q3 2026 filing shows 75 new, 348 increased, 279 reduced and 362 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,388 shares worth $461K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Activest Wealth Management's largest Q3 2026 buy was Vanguard S&P 500 Growth ETF: 5,388 shares worth $461K.
- Activest Wealth Management added most to SpaceX in Q3 2026, an estimated $7.35M increase.
- Activest Wealth Management's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.24M.
- Activest Wealth Management fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $718K.
- Activest Wealth Management's ten largest holdings make up 67% of its $540M portfolio in Q3 2026.
- Activest Wealth Management opened 75 new positions and closed 362 in Q3 2026.
- Activest Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $540M.
Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.