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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 | |
|---|---|---|---|---|---|---|
276
Aurinia Pharmaceuticals
AUPH
$1.95B
| $50.9K | 0.01% |
3,000
| – | – |
|
277
Globalstar
GSAT
$10.1B
| $50.8K | 0.01% |
625
| – | – |
|
|
Q
278
Qnity Electronics Inc
Q
$25.8B
| $50.6K | 0.01% |
+310
| New | +$45.7K |
|
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $50.5K | 0.01% |
+1,976
| New | +$50.4K |
|
280
Charles River Laboratories
CRL
$11.3B
| $49.9K | 0.01% |
220
+55
| +33% | +$9.79K |
|
281
Fortinet
FTNT
$112B
| $48.9K | 0.01% |
318
-233
| -42% | -$26.9K |
|
282
American Water Works
AWK
$27B
| $48.8K | 0.01% |
371
+370
| +37,000% | +$47.5K |
|
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $48.7K | 0.01% |
499
| – | – |
|
284
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $48.3K | 0.01% |
1,607
-4,591
| -74% | -$127K |
|
285
Capricor Therapeutics
CAPR
$380M
| $48.2K | 0.01% |
2,000
| – | – |
|
286
Johnson Controls International
JCI
$85.1B
| $47.8K | 0.01% |
327
-51
| -13% | -$7.2K |
|
287
Capital One
COF
$128B
| $47.3K | 0.01% |
236
+88
| +59% | +$16.8K |
|
288
ExxonMobil
XOM
$650B
| $47.2K | 0.01% |
345
-1,588
| -82% | -$238K |
|
289
Starbucks
SBUX
$119B
| $46.5K | 0.01% |
455
+426
| +1,469% | +$42.9K |
|
290
Seagate
STX
$174B
| $46.3K | 0.01% |
48
-8
| -14% | -$6.1K |
|
291
Linde
LIN
$236B
| $45.1K | 0.01% |
87
-116
| -57% | -$58.8K |
|
292
FedEx
FDX
$73B
| $45.1K | 0.01% |
144
-116
| -45% | -$42.1K |
|
293
Molina Healthcare
MOH
$10.4B
| $45.1K | 0.01% |
197
+19
| +11% | +$3.44K |
|
294
Viasat
VSAT
$9.67B
| $44.9K | 0.01% |
500
-1,500
| -75% | -$99.3K |
|
295
Ciena
CIEN
$46.8B
| $43.7K | 0.01% |
89
-4
| -4% | -$2.04K |
|
296
Automatic Data Processing
ADP
$109B
| $43.1K | 0.01% |
192
-71
| -27% | -$15.2K |
|
297
State Street SPDR S&P China ETF
GXC
$456M
| $42.5K | 0.01% |
+491
| New | +$46K |
|
298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $42.4K | 0.01% |
787
-1,322
| -63% | -$68K |
|
299
Viking Holdings
VIK
$45.8B
| $42.2K | 0.01% |
403
+10
| +3% | +$865 |
|
300
Aramark
ARMK
$15B
| $41.8K | 0.01% |
734
| – | – |
|
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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.