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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
TWLO icon
251
Twilio
TWLO
$29.4B
$58.6K 0.01%
+284
New +$50.3K
URTH icon
252
iShares MSCI World ETF
URTH
$7.93B
$58.4K 0.01%
288
-159
-36% -$31.5K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$58.3K 0.01%
355
– –
CLSK icon
254
CleanSpark
CLSK
$3.38B
$58.2K 0.01%
4,000
– –
PM icon
255
Philip Morris
PM
$315B
$57.3K 0.01%
317
-1,020
-76% -$177K
FLEX icon
256
Flex
FLEX
$39.9B
$56.7K 0.01%
350
+2
+0.6% +$243
CVX icon
257
Chevron
CVX
$375B
$56.7K 0.01%
342
-3,188
-90% -$593K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$56.5K 0.01%
1,047
+4
+0.4% +$208
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14B
$56K 0.01%
951
+875
+1,151% +$49.1K
DKNG icon
260
DraftKings
DKNG
$12.1B
$55.9K 0.01%
2,212
-628
-22% -$15.5K
INVE icon
261
Identive
INVE
$64.1M
$55.4K 0.01%
22,000
– –
DHR icon
262
Danaher
DHR
$140B
$55.4K 0.01%
291
+218
+299% +$39.6K
COP icon
263
ConocoPhillips
COP
$139B
$54.9K 0.01%
528
-538
-50% -$63.8K
EQIX icon
264
Equinix
EQIX
$103B
$54.3K 0.01%
52
-28
-35% -$30K
KKR icon
265
KKR & Co
KKR
$92.1B
$54K 0.01%
588
-85
-13% -$8.24K
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$54K 0.01%
950
-66
-6% -$3.63K
SUPV
267
Grupo Supervielle
SUPV
$826M
$53.8K 0.01%
5,572
+5,569
+185,633% +$51.5K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$53.3K 0.01%
867
-36
-4% -$2.14K
MRVL icon
269
Marvell Technology
MRVL
$157B
$53.2K 0.01%
179
-1,222
-87% -$245K
LMT icon
270
Lockheed Martin
LMT
$133B
$53.1K 0.01%
104
-30
-22% -$16.2K
RCL icon
271
Royal Caribbean
RCL
$86.4B
$52.7K 0.01%
166
-348
-68% -$97.3K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$52.1K 0.01%
665
-1,035
-61% -$85.6K
EUFN icon
273
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$52.1K 0.01%
1,335
-96
-7% -$3.63K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10B
$52K 0.01%
329
-30
-8% -$4.06K
MS icon
275
Morgan Stanley
MS
$332B
$50.9K 0.01%
244
-379
-61% -$75.1K
9 10
11
12 13

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.