We are live on ! Find out more
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
AMAT icon
251
Applied Materials
AMAT
$434B
$83.1K 0.01%
243
+127
+109% +$42.7K
KLAC icon
252
KLA
KLAC
$255B
$82.8K 0.01%
560
+150
+37% +$21.9K
ETN icon
253
Eaton
ETN
$173B
$82.6K 0.01%
231
+11
+5% +$3.92K
UPS icon
254
United Parcel Service
UPS
$92.7B
$81.8K 0.01%
832
+424
+104% +$45.5K
QURE icon
255
uniQure
QURE
$3.03B
$81.8K 0.01%
5,000
– –
INVE icon
256
Identive
INVE
$64.3M
$81.4K 0.01%
22,000
– –
INTU icon
257
Intuit
INTU
$88.5B
$81.3K 0.01%
188
+101
+116% +$48.2K
LMT icon
258
Lockheed Martin
LMT
$136B
$81.1K 0.01%
134
+10
+8% +$6.16K
URTH icon
259
iShares MSCI World ETF
URTH
$8.22B
$80.4K 0.01%
447
– –
FTI icon
260
TechnipFMC
FTI
$27.5B
$80.2K 0.01%
1,160
+2
+0.2% +$120
MFM
261
Aberdeen Municipal Income Fund
MFM
$222M
$79.9K 0.01%
14,816
– –
DPZ icon
262
Domino's
DPZ
$12.2B
$79K 0.01%
220
+110
+100% +$43.4K
ABNB icon
263
Airbnb
ABNB
$89B
$78.9K 0.01%
625
+31
+5% +$4.03K
SYK icon
264
Stryker
SYK
$129B
$78.9K 0.01%
240
+35
+17% +$12.6K
NET icon
265
Cloudflare
NET
$107B
$78.7K 0.01%
381
+339
+807% +$64.6K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$78.6K 0.01%
722
-1,053
-59% -$116K
EQIX icon
267
Equinix
EQIX
$104B
$78.5K 0.01%
80
+31
+63% +$27.6K
CARR icon
268
Carrier Global
CARR
$54.1B
$78.4K 0.01%
1,392
+360
+35% +$21.3K
MO icon
269
Altria Group
MO
$114B
$76.7K 0.01%
1,162
-266
-19% -$17.1K
UBS icon
270
UBS Group
UBS
$175B
$76.5K 0.01%
2,000
– –
TER icon
271
Teradyne
TER
$63.1B
$75.9K 0.01%
256
+13
+5% +$3.63K
PLD icon
272
Prologis
PLD
$130B
$75.1K 0.01%
568
+20
+4% +$2.67K
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$74.6K 0.01%
+3,200
New +$75.5K
PSX icon
274
Phillips 66
PSX
$82.5B
$74.1K 0.01%
407
+7
+2% +$1.1K
USB icon
275
US Bancorp
USB
$100B
$73.9K 0.01%
1,420
+59
+4% +$3.24K
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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.