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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
MPLX icon
301
MPLX
MPLX
$61.1B
$60.8K 0.01%
1,065
+20
+2% +$1.13K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17B
$59.7K 0.01%
536
– –
MRSH
303
Marsh
MRSH
$90.9B
$59.5K 0.01%
343
+139
+68% +$25K
O icon
304
Realty Income
O
$58.6B
$59.3K 0.01%
970
+25
+3% +$1.56K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$58.2K 0.01%
185
+5
+3% +$1.66K
BA icon
306
Boeing
BA
$188B
$57.9K 0.01%
291
-4
-1% -$911
WULF icon
307
TeraWulf
WULF
$9.48B
$57.7K 0.01%
4,000
– –
IHAK icon
308
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$57.1K 0.01%
1,307
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$56.6K 0.01%
1,946
+6
+0.3% +$180
SYFI
310
AB Short Duration High Yield ETF
SYFI
$926M
$55.8K 0.01%
1,570
– –
BTQ
311
BTQ Technologies Corp
BTQ
$574M
$55.8K 0.01%
21,000
+8,800
+72% +$31K
ENB icon
312
Enbridge
ENB
$117B
$55.4K 0.01%
1,023
-828
-45% -$42.2K
SCHW
313
Charles Schwab
SCHW
$185B
$55.3K 0.01%
588
+126
+27% +$12.4K
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.25B
$55K 0.01%
2,943
+2,364
+408% +$51.6K
JBL icon
315
Jabil
JBL
$36B
$54.7K 0.01%
206
-71
-26% -$17.9K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$54K 0.01%
1,640
– –
BSX icon
317
Boston Scientific
BSX
$70.6B
$53.9K 0.01%
859
-309
-26% -$24.7K
ADP icon
318
Automatic Data Processing
ADP
$106B
$53.4K 0.01%
263
+94
+56% +$21.6K
HD icon
319
Home Depot
HD
$348B
$53K 0.01%
161
-65
-29% -$23.7K
ADI icon
320
Analog Devices
ADI
$184B
$52.9K 0.01%
166
+120
+261% +$38.2K
BCS icon
321
Barclays
BCS
$94.9B
$52.8K 0.01%
2,495
– –
CNC icon
322
Centene
CNC
$32B
$52.3K 0.01%
1,598
-260
-14% -$10.7K
PNC icon
323
PNC Financial Services
PNC
$102B
$51.8K 0.01%
249
+8
+3% +$1.74K
SNPS icon
324
Synopsys
SNPS
$76.5B
$51.8K 0.01%
131
+39
+42% +$17.6K
HUT
325
Hut 8
HUT
$12B
$50.7K 0.01%
1,080
+11
+1% +$595
11 12
13
14 15

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.