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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 | |
|---|---|---|---|---|---|---|
|
FIG
326
Figma
FIG
$13.1B
| $36.2K | 0.01% |
+2,000
| New | +$40.2K |
|
327
Applied Materials
AMAT
$347B
| $36.1K | 0.01% |
50
-193
| -79% | -$89K |
|
328
Kinder Morgan
KMI
$70.9B
| $35.9K | 0.01% |
1,124
-47
| -4% | -$1.51K |
|
329
Everest Group
EG
$15.6B
| $35.7K | 0.01% |
100
+1
| +1% | +$342 |
|
330
iShares US Technology ETF
IYW
$22.6B
| $35.3K | 0.01% |
140
-1,160
| -89% | -$266K |
|
331
Paychex
PAYX
$43.4B
| $35.3K | 0.01% |
359
+77
| +27% | +$7.29K |
|
332
Corning
GLW
$107B
| $34.7K | 0.01% |
136
-36
| -21% | -$6.55K |
|
333
IBM
IBM
$213B
| $34.6K | 0.01% |
123
-299
| -71% | -$75.3K |
|
334
Vertiv
VRT
$85.9B
| $34.5K | 0.01% |
103
-1,293
| -93% | -$410K |
|
335
Datadog
DDOG
$94B
| $33.8K | 0.01% |
130
-139
| -52% | -$25.8K |
|
336
Birkenstock
BIRK
$7.64B
| $33.8K | 0.01% |
785
+270
| +52% | +$10.9K |
|
337
ARK Israel Innovative Technology ETF
IZRL
$137M
| $33.6K | 0.01% |
1,108
| – | – |
|
338
Illinois Tool Works
ITW
$84.1B
| $33.5K | 0.01% |
124
+19
| +18% | +$4.93K |
|
339
Dow Inc
DOW
$22B
| $33.4K | 0.01% |
1,219
+169
| +16% | +$6.13K |
|
340
Colgate-Palmolive
CL
$74.8B
| $33K | 0.01% |
360
+203
| +129% | +$17.8K |
|
341
Match Group
MTCH
$9.19B
| $32.9K | 0.01% |
864
-1
| -0.1% | -$35 |
|
|
NTSK
342
Netskope Inc
NTSK
$4.83B
| $32.8K | 0.01% |
+3,000
| New | +$30.6K |
|
|
EUAD
343
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $32.4K | 0.01% |
768
| – | – |
|
344
ARK Innovation ETF
ARKK
$5.59B
| $32.3K | 0.01% |
400
-1,324
| -77% | -$101K |
|
345
Travelers Companies
TRV
$81.1B
| $32K | 0.01% |
97
-61
| -39% | -$18.5K |
|
346
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $32K | 0.01% |
120
-43
| -26% | -$7.24K |
|
347
Aldeyra Therapeutics
ALDX
$97.1M
| $31.9K | 0.01% |
15,000
+11,000
| +275% | +$18.9K |
|
348
ARK Genomic Revolution ETF
ARKG
$1.53B
| $31.9K | 0.01% |
759
| – | – |
|
349
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $31.9K | 0.01% |
105
+79
| +304% | +$22.6K |
|
350
Bitdeer Technologies
BTDR
$2.17B
| $31.7K | 0.01% |
2,000
| – | – |
|
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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.