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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
ETY icon
351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$45.9K 0.01%
3,325
– –
ABT icon
352
Abbott
ABT
$181B
$45.8K 0.01%
446
-43
-9% -$4.86K
NEE icon
353
NextEra Energy
NEE
$179B
$45.3K 0.01%
488
+69
+16% +$6.13K
KEY icon
354
KeyCorp
KEY
$24.8B
$45.1K 0.01%
2,251
+88
+4% +$1.84K
FTNT icon
355
Fortinet
FTNT
$121B
$45K 0.01%
551
-20
-4% -$1.61K
AMP icon
356
Ameriprise Financial
AMP
$49.4B
$44.9K 0.01%
101
+22
+28% +$10.6K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.83B
$44.6K 0.01%
155
– –
L icon
358
Loews
L
$23.5B
$44.5K 0.01%
417
-18
-4% -$1.93K
AUPH icon
359
Aurinia Pharmaceuticals
AUPH
$1.95B
$44.5K 0.01%
3,000
– –
TGT icon
360
Target
TGT
$67.2B
$44.4K 0.01%
366
-1,476
-80% -$166K
GILD icon
361
Gilead Sciences
GILD
$162B
$44.3K 0.01%
318
+14
+5% +$1.96K
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$44.2K 0.01%
499
– –
ACP
363
abrdn Income Credit Strategies Fund
ACP
$629M
$43.8K 0.01%
8,580
+662
+8% +$3.63K
DOW icon
364
Dow Inc
DOW
$21.5B
$43.7K 0.01%
1,050
+699
+199% +$22.2K
RTX icon
365
RTX Corp
RTX
$298B
$43K 0.01%
223
-917
-80% -$182K
PMO
366
Franklin Municipal Opportunities Trust
PMO
$281M
$42.7K 0.01%
4,150
+375
+10% +$3.97K
VRSN icon
367
VeriSign
VRSN
$26.7B
$42.5K 0.01%
171
-51
-23% -$12.1K
DG icon
368
Dollar General
DG
$28.1B
$41.8K 0.01%
352
– –
BMNR
369
BitMine Immersion Technologies
BMNR
$11.1B
$41.7K 0.01%
+2,109
New +$49.7K
HON icon
370
Honeywell
HON
$78.8B
$41.7K 0.01%
184
-71
-28% -$16.2K
BEAT icon
371
Heartbeam
BEAT
$27.9M
$41.7K 0.01%
34,160
+8,660
+34% +$13.8K
TM icon
372
Toyota
TM
$220B
$41.6K 0.01%
202
– –
GSAT icon
373
Globalstar
GSAT
$10.7B
$41.5K 0.01%
625
– –
LNG icon
374
Cheniere Energy
LNG
$53.8B
$41.4K 0.01%
146
+16
+12% +$3.69K
AMT icon
375
American Tower
AMT
$77.9B
$41.1K 0.01%
238
-48
-17% -$8.64K
13 14
15
16 17

Similar funds

LHC
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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.