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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.6K 0.01%
355
+319
+886% +$47.4K
QQQI icon
327
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$50.5K 0.01%
+1,016
New +$53.5K
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$50.4K 0.01%
2,939
– –
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$50.1K 0.01%
903
+901
+45,050% +$52.1K
GD icon
330
General Dynamics
GD
$104B
$50.1K 0.01%
146
-697
-83% -$247K
ACN icon
331
Accenture
ACN
$102B
$50K 0.01%
252
-6
-2% -$1.4K
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$49.9K 0.01%
1,431
– –
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49.6K 0.01%
1,043
+4
+0.4% +$194
JCI icon
334
Johnson Controls International
JCI
$93.4B
$49.6K 0.01%
378
+96
+34% +$12.4K
TXN icon
335
Texas Instruments
TXN
$259B
$49.4K 0.01%
255
+141
+124% +$28.5K
RCAT icon
336
Red Cat Holdings
RCAT
$1.37B
$49.1K 0.01%
+3,750
New +$51.2K
CI icon
337
Cigna
CI
$72.8B
$48.9K 0.01%
183
+45
+33% +$12.4K
MCO icon
338
Moody's
MCO
$83.5B
$48.4K 0.01%
111
+28
+34% +$13.2K
USO icon
339
United States Oil Fund
USO
$1.82B
$48.4K 0.01%
380
– –
BND icon
340
Vanguard Total Bond Market
BND
$158B
$48.1K 0.01%
654
+3
+0.5% +$223
VKTX icon
341
Viking Therapeutics
VKTX
$3.89B
$47.9K 0.01%
1,471
+153
+12% +$4.92K
OMF icon
342
OneMain Financial
OMF
$7.54B
$47.5K 0.01%
888
+94
+12% +$5.58K
SANA icon
343
Sana Biotechnology
SANA
$941M
$46.9K 0.01%
16,300
– –
MSTR icon
344
Strategy Inc
MSTR
$35.1B
$46.7K 0.01%
374
+364
+3,640% +$52K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.8B
$46.4K 0.01%
219
+20
+10% +$4.26K
CORZ icon
346
Core Scientific
CORZ
$7.48B
$46.3K 0.01%
3,095
+3,018
+3,919% +$51.5K
TRV icon
347
Travelers Companies
TRV
$78.8B
$46.1K 0.01%
158
+88
+126% +$25.8K
IPAC icon
348
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$46K 0.01%
601
– –
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$45.9K 0.01%
359
-751
-68% -$93.8K
MCK icon
350
McKesson
MCK
$97B
$45.9K 0.01%
53
+2
+4% +$1.78K
12 13
14
15 16

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LHC
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AAM
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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
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SC
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FIC
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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.