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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 | |
|---|---|---|---|---|---|---|
376
SentinelOne
S
$6.35B
| $27.5K | 0.01% |
1,622
+202
| +14% | +$3.11K |
|
377
Veeva Systems
VEEV
$33.8B
| $27.5K | 0.01% |
155
+75
| +94% | +$12.4K |
|
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $27.4K | 0.01% |
366
+2
| +0.5% | +$140 |
|
379
Curtiss-Wright
CW
$25.1B
| $27.3K | 0.01% |
36
| – | – |
|
380
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.2K | 0.01% |
270
| – | – |
|
381
KLA
KLAC
$222B
| $27.2K | 0.01% |
90
-470
| -84% | -$93.3K |
|
382
Illumina
ILMN
$29.5B
| $27.1K | 0.01% |
154
-29
| -16% | -$4.25K |
|
|
PPL
383
PPL Corp
PPL
$26.9B
| $27K | 0.01% |
742
+606
| +446% | +$22.4K |
|
384
Allegro MicroSystems
ALGM
$7.86B
| $26.8K | 0.01% |
385
| – | – |
|
385
Prudential Financial
PRU
$42.6B
| $26.6K | 0.01% |
246
+151
| +159% | +$15.4K |
|
386
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $26.4K | 0.01% |
91
| – | – |
|
387
Take-Two Interactive
TTWO
$46.1B
| $26.2K | 0.01% |
105
-3
| -3% | -$662 |
|
388
Adobe
ADBE
$105B
| $26K | 0.01% |
127
-165
| -57% | -$39.1K |
|
389
Zevra Therapeutics
ZVRA
$578M
| $26K | 0.01% |
1,815
| – | – |
|
390
Boston Scientific
BSX
$68.4B
| $25.8K | 0.01% |
605
-254
| -30% | -$13.8K |
|
391
Exelixis
EXEL
$13.9B
| $25.6K | 0.01% |
471
-94
| -17% | -$4.58K |
|
392
ATI
ATI
$24.3B
| $25.4K | ﹤0.01% |
129
-706
| -85% | -$120K |
|
393
MetLife
MET
$62.4B
| $25.4K | ﹤0.01% |
300
+136
| +83% | +$11K |
|
394
Deckers Outdoor
DECK
$14.1B
| $25.3K | ﹤0.01% |
255
-13
| -5% | -$1.37K |
|
395
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $25.3K | ﹤0.01% |
381
| – | – |
|
396
AbbVie
ABBV
$465B
| $25.2K | ﹤0.01% |
100
-76
| -43% | -$16.4K |
|
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $25.1K | ﹤0.01% |
190
| – | – |
|
398
Texas Roadhouse
TXRH
$13.7B
| $25.1K | ﹤0.01% |
130
+19
| +17% | +$3.24K |
|
399
Ameren
AEE
$30.4B
| $25K | ﹤0.01% |
221
-23
| -9% | -$2.54K |
|
400
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $24.9K | ﹤0.01% |
1,115
+1,112
| +37,067% | +$24.8K |
|
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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.