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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
NOW icon
276
ServiceNow
NOW
$119B
$73.3K 0.01%
701
+231
+49% +$27.2K
RR icon
277
Richtech Robotics
RR
$362M
$73.2K 0.01%
+35,000
New +$108K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$72.6K 0.01%
967
– –
EIS icon
279
iShares MSCI Israel ETF
EIS
$898M
$72.5K 0.01%
625
– –
HCA icon
280
HCA Healthcare
HCA
$86.1B
$71.9K 0.01%
152
-23
-13% -$11.6K
ADBE icon
281
Adobe
ADBE
$100B
$71K 0.01%
292
-21
-7% -$5.82K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$70.6K 0.01%
8,158
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.47B
$70.6K 0.01%
+1,659
New +$69.7K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.6B
$69.5K 0.01%
195
– –
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$69.1K 0.01%
2,130
+7
+0.3% +$234
FCX icon
286
Freeport-McMoran
FCX
$95.8B
$68.5K 0.01%
1,165
+16
+1% +$967
SHOP icon
287
Shopify
SHOP
$156B
$67.5K 0.01%
569
+277
+95% +$36.4K
ARM icon
288
Arm
ARM
$287B
$66.6K 0.01%
440
+294
+201% +$35.7K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$77.8B
$66.4K 0.01%
86
+18
+26% +$13.8K
QBTS icon
290
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
$64.6K 0.01%
+4,475
New +$94.7K
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$63.9K 0.01%
4,945
– –
WDC icon
292
Western Digital
WDC
$188B
$63.8K 0.01%
236
-908
-79% -$237K
APH icon
293
Amphenol
APH
$208B
$62.9K 0.01%
498
-106
-18% -$14.9K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5K 0.01%
629
+3
+0.5% +$300
KKR icon
295
KKR & Co
KKR
$95.9B
$62.3K 0.01%
673
+525
+355% +$55.3K
CAIE
296
Calamos Autocallable Income ETF
CAIE
$1.18B
$62K 0.01%
+2,466
New +$64.9K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.3B
$61.4K 0.01%
396
– –
DKNG icon
298
DraftKings
DKNG
$11.8B
$61.4K 0.01%
2,840
+582
+26% +$15.8K
GPIX icon
299
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.08B
$61.3K 0.01%
1,200
-8,400
-88% -$438K
CAPR icon
300
Capricor Therapeutics
CAPR
$251M
$60.8K 0.01%
2,000
– –
10 11
12
13 14

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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
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.