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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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$16B
| $41.7K | 0.01% |
300
+164
| +121% | +$21.4K |
|
302
Eversource Energy
ES
$28.1B
| $41.6K | 0.01% |
575
+182
| +46% | +$12.6K |
|
303
Vistra
VST
$48.2B
| $41.5K | 0.01% |
262
-454
| -63% | -$70.4K |
|
304
UBS Group
UBS
$170B
| $41.5K | 0.01% |
836
-1,164
| -58% | -$53K |
|
305
Emcor
EME
$29.9B
| $40.7K | 0.01% |
49
-6
| -11% | -$5.08K |
|
306
AB InBev
BUD
$164B
| $40.6K | 0.01% |
493
+489
| +12,225% | +$38.5K |
|
307
Petrobras
PBR
$120B
| $40.4K | 0.01% |
2,500
-11,964
| -83% | -$234K |
|
308
US Bancorp
USB
$97.9B
| $40.3K | 0.01% |
668
-752
| -53% | -$42.1K |
|
309
Rio Tinto
RIO
$152B
| $40.3K | 0.01% |
425
+421
| +10,525% | +$42.7K |
|
310
Invesco KBW Bank ETF
KBWB
$6.72B
| $39.5K | 0.01% |
+425
| New | +$37.2K |
|
311
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.4K | 0.01% |
379
-954
| -72% | -$98.1K |
|
312
VeriSign
VRSN
$26.3B
| $39.2K | 0.01% |
156
-15
| -9% | -$4.17K |
|
313
EOG Resources
EOG
$77.7B
| $39K | 0.01% |
301
+175
| +139% | +$23.8K |
|
314
Kodiak Sciences
KOD
$2.5B
| $39K | 0.01% |
1,001
| – | – |
|
315
Liquidia Corp
LQDA
$7.72B
| $38.7K | 0.01% |
486
| – | – |
|
316
Newmont
NEM
$96.2B
| $38.1K | 0.01% |
408
-384
| -48% | -$41.8K |
|
317
Citizens Financial Group
CFG
$30.1B
| $38K | 0.01% |
542
+3
| +0.6% | +$193 |
|
318
Cummins
CMI
$83.6B
| $37.8K | 0.01% |
53
-3
| -5% | -$1.98K |
|
319
BlackRock Debt Strategies Fund
DSU
$592M
| $37.7K | 0.01% |
+3,888
| New | +$38.1K |
|
320
Moody's
MCO
$83.7B
| $37.6K | 0.01% |
83
-28
| -25% | -$12.6K |
|
321
Mercado Libre
MELI
$94.5B
| $37.3K | 0.01% |
22
+14
| +175% | +$23.9K |
|
322
Ameriprise Financial
AMP
$47.8B
| $37.2K | 0.01% |
81
-20
| -20% | -$9.17K |
|
323
Dollar General
DG
$28.4B
| $37.1K | 0.01% |
322
-30
| -9% | -$3.41K |
|
324
UroGen Pharma
URGN
$1.97B
| $36.8K | 0.01% |
1,001
| – | – |
|
|
PAXS
325
PIMCO Access Income Fund
PAXS
$663M
| $36.4K | 0.01% |
2,500
-5,000
| -67% | -$71.8K |
|
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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.