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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$383B
| $31.7K | 0.01% |
390
-990
| -72% | -$78.2K |
|
352
Halliburton
HAL
$26.1B
| $31.3K | 0.01% |
921
-2,076
| -69% | -$81.1K |
|
353
Synopsys
SNPS
$71.6B
| $31.2K | 0.01% |
70
-61
| -47% | -$28.7K |
|
354
Zoom
ZM
$27.1B
| $31K | 0.01% |
359
-1
| -0.3% | -$95 |
|
355
SAP
SAP
$215B
| $30.8K | 0.01% |
+200
| New | +$34.1K |
|
356
Copart
CPRT
$28.5B
| $30.1K | 0.01% |
1,067
+965
| +946% | +$31.2K |
|
357
Intuit
INTU
$91.1B
| $30K | 0.01% |
115
-73
| -39% | -$25.4K |
|
358
CrowdStrike
CRWD
$183B
| $29.8K | 0.01% |
156
-3,132
| -95% | -$445K |
|
359
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $29.4K | 0.01% |
611
+1
| +0.2% | +$50 |
|
360
Iron Mountain
IRM
$35.9B
| $28.9K | 0.01% |
229
-41
| -15% | -$5.03K |
|
361
Mueller Industries
MLI
$14.5B
| $28.9K | 0.01% |
470
| – | – |
|
362
Blackrock
BLK
$167B
| $28.8K | 0.01% |
30
-122
| -80% | -$126K |
|
363
Vertex Pharmaceuticals
VRTX
$123B
| $28.8K | 0.01% |
58
+12
| +26% | +$5.32K |
|
364
Banco Macro
BMA
$5.81B
| $28.8K | 0.01% |
311
-1,647
| -84% | -$135K |
|
365
MarketAxess Holdings
MKTX
$4.47B
| $28.7K | 0.01% |
253
+140
| +124% | +$19.9K |
|
366
General Mills
GIS
$20.2B
| $28.6K | 0.01% |
822
+303
| +58% | +$10.5K |
|
367
MSCI
MSCI
$42.4B
| $28.6K | 0.01% |
51
-18
| -26% | -$10.5K |
|
368
Vanguard Total Bond Market
BND
$158B
| $28.5K | 0.01% |
388
-266
| -41% | -$19.5K |
|
369
Molson Coors Class B
TAP
$8.02B
| $28.3K | 0.01% |
726
+724
| +36,200% | +$30.2K |
|
370
Bath & Body Works
BBWI
$3.97B
| $28.1K | 0.01% |
1,213
-369
| -23% | -$7.06K |
|
371
Textron
TXT
$14.7B
| $27.9K | 0.01% |
304
-1
| -0.3% | -$91 |
|
372
Reinsurance Group of America
RGA
$15.5B
| $27.9K | 0.01% |
131
-19
| -13% | -$3.96K |
|
373
Factset
FDS
$10B
| $27.8K | 0.01% |
121
+78
| +181% | +$17.9K |
|
374
Zoetis
ZTS
$32.7B
| $27.8K | 0.01% |
387
+385
| +19,250% | +$36.2K |
|
375
Roundhill Ball Metaverse ETF
METV
$212M
| $27.6K | 0.01% |
1,495
| – | – |
|
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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.