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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
-3.67%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
+$62M
Cap. Flow %
10.9%
Top 10 Hldgs %
62.12%
Holding
1,360
New
232
Increased
440
Reduced
292
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.79M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$105K 0.02%
1,380
+318
+30% +$24K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$104K 0.02%
+1,302
New +$115K
TMO icon
228
Thermo Fisher Scientific
TMO
$212B
$104K 0.02%
212
+93
+78% +$50.5K
FIX icon
229
Comfort Systems
FIX
$62.3B
$103K 0.02%
75
– –
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$103K 0.02%
2,109
– –
MS icon
231
Morgan Stanley
MS
$332B
$103K 0.02%
623
+232
+59% +$40.2K
IBM icon
232
IBM
IBM
$213B
$102K 0.02%
422
-40
-9% -$10.8K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$102K 0.02%
2,089
+3
+0.1% +$147
LIN icon
234
Linde
LIN
$221B
$101K 0.02%
203
+40
+25% +$18.9K
WM icon
235
Waste Management
WM
$90.5B
$100K 0.02%
436
-88
-17% -$20.2K
NBXG
236
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$96.5K 0.02%
7,500
– –
WFC icon
237
Wells Fargo
WFC
$266B
$96.2K 0.02%
1,208
-309
-20% -$26.5K
EMO
238
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$95K 0.02%
1,799
-426
-19% -$21.2K
CAR icon
239
Avis
CAR
$4.91B
$94.9K 0.02%
651
-34
-5% -$3.88K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$94.4K 0.02%
986
+31
+3% +$3K
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$92.7K 0.02%
201
+76
+61% +$38.4K
MRK icon
242
Merck
MRK
$316B
$92.7K 0.02%
771
+39
+5% +$4.5K
FDX icon
243
FedEx
FDX
$73.2B
$92.6K 0.02%
260
-69
-21% -$24K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$111B
$91.7K 0.02%
738
+261
+55% +$33.2K
VSAT icon
245
Viasat
VSAT
$11.2B
$91.6K 0.02%
2,000
+1,000
+100% +$45K
GDX icon
246
VanEck Gold Miners ETF
GDX
$23.2B
$90.5K 0.02%
986
– –
CGBD icon
247
Carlyle Secured Lending
CGBD
$713M
$88.9K 0.02%
8,125
+2,118
+35% +$25K
RKLB icon
248
Rocket Lab Corp
RKLB
$44B
$87.1K 0.02%
1,357
-985
-42% -$74.3K
NEM icon
249
Newmont
NEM
$100B
$85.7K 0.02%
792
+10
+1% +$1.15K
PCG icon
250
PG&E
PCG
$38.4B
$83.2K 0.01%
4,733
+98
+2% +$1.67K
8 9
10
11 12

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Activest Wealth Management held 1,360 positions worth $569M, up 6.3% from $535M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Activest Wealth Management deployed $62M of net new capital in Q1 2026, opening 232 new positions and adding to 440 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 7,053 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.1M trimmed.

  • Activest Wealth Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 7,053 shares worth $538K.
  • Activest Wealth Management added most to NVIDIA in Q1 2026, an estimated $9.81M increase.
  • Activest Wealth Management's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.1M.
  • Activest Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q1 2026, selling an estimated $1.17M.
  • Activest Wealth Management's ten largest holdings make up 62% of its $569M portfolio in Q1 2026.
  • Activest Wealth Management opened 232 new positions and closed 127 in Q1 2026.
  • Activest Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $569M.

Based on Activest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.