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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 | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$28.8B
| $71.5K | 0.01% |
1,078
-82
| -7% | -$5.81K |
|
227
Qualcomm
QCOM
$171B
| $71.3K | 0.01% |
386
-683
| -64% | -$128K |
|
228
American Tower
AMT
$80.7B
| $71.2K | 0.01% |
435
+197
| +83% | +$35.5K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $70.5K | 0.01% |
1,951
+5
| +0.3% | +$165 |
|
230
iShares Core MSCI EAFE ETF
IEFA
$187B
| $69.7K | 0.01% |
722
-15,683
| -96% | -$1.51M |
|
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $69K | 0.01% |
+722
| New | +$68.2K |
|
232
Barclays
BCS
$90.8B
| $67K | 0.01% |
2,495
| – | – |
|
233
iShares US Financial Services ETF
IYG
$2.17B
| $66.9K | 0.01% |
+740
| New | +$64.9K |
|
234
Johnson & Johnson
JNJ
$645B
| $65.8K | 0.01% |
259
-609
| -70% | -$142K |
|
|
PDO
235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $65.4K | 0.01% |
4,945
| – | – |
|
236
Boeing
BA
$174B
| $65.2K | 0.01% |
301
+10
| +3% | +$2.23K |
|
237
JB Hunt Transport Services
JBHT
$26.1B
| $63.4K | 0.01% |
219
| – | – |
|
238
Blackstone
BX
$107B
| $63K | 0.01% |
535
-4,560
| -89% | -$548K |
|
239
PNC Financial Services
PNC
$100B
| $62.8K | 0.01% |
255
+6
| +2% | +$1.34K |
|
240
Nu Holdings
NU
$70.9B
| $62K | 0.01% |
4,640
+3,747
| +420% | +$50.5K |
|
241
Simon Property Group
SPG
$77.1B
| $62K | 0.01% |
277
-983
| -78% | -$202K |
|
242
MPLX
MPLX
$60.4B
| $61.2K | 0.01% |
1,086
+21
| +2% | +$1.17K |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $60.2K | 0.01% |
664
-638
| -49% | -$56.7K |
|
244
Teradyne
TER
$48.3B
| $60K | 0.01% |
124
-132
| -52% | -$49.8K |
|
245
Phillips 66
PSX
$83B
| $59.7K | 0.01% |
353
-54
| -13% | -$9.29K |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $59.5K | 0.01% |
1,642
+2
| +0.1% | +$71 |
|
247
Domino's
DPZ
$11.7B
| $59K | 0.01% |
199
-21
| -10% | -$6.91K |
|
248
Viking Therapeutics
VKTX
$3.87B
| $58.9K | 0.01% |
1,511
+40
| +3% | +$1.29K |
|
249
Alcoa
AA
$11.7B
| $58.8K | 0.01% |
1,128
+846
| +300% | +$56.7K |
|
250
Centene
CNC
$31.4B
| $58.6K | 0.01% |
913
-685
| -43% | -$36.6K |
|
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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.