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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
SOLZ
376
Solana ETF
SOLZ
$86.5M
$40.8K 0.01%
+4,884
New +$50.7K
EME icon
377
Emcor
EME
$36.5B
$40.6K 0.01%
55
+1
+2% +$728
PMM
378
Franklin Managed Municipal Income Trust
PMM
$267M
$40.6K 0.01%
6,600
+2,100
+47% +$13.2K
VLO icon
379
Valero Energy
VLO
$88.5B
$39.5K 0.01%
160
+85
+113% +$17.5K
ASTS icon
380
AST SpaceMobile
ASTS
$21B
$39.4K 0.01%
476
-734
-61% -$69.3K
KMI icon
381
Kinder Morgan
KMI
$70.2B
$39.3K 0.01%
1,171
+31
+3% +$969
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$39.1K 0.01%
735
– –
ROP icon
383
Roper Technologies
ROP
$38.5B
$38.9K 0.01%
110
+59
+116% +$21.8K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.7B
$38.3K 0.01%
175
– –
ABBV icon
385
AbbVie
ABBV
$431B
$38.3K 0.01%
176
-148
-46% -$32.8K
KOD icon
386
Kodiak Sciences
KOD
$2.65B
$38.2K 0.01%
1,001
– –
TSN icon
387
Tyson Foods
TSN
$20.5B
$37.9K 0.01%
591
+39
+7% +$2.42K
SOFI icon
388
SoFi Technologies
SOFI
$24B
$37.3K 0.01%
2,346
-115
-5% -$2.42K
MSCI icon
389
MSCI
MSCI
$41.7B
$37.2K 0.01%
69
+42
+156% +$23.7K
RIOT icon
390
Riot Platforms
RIOT
$8.18B
$37.1K 0.01%
+3,000
New +$46K
UAL icon
391
United Airlines
UAL
$43.2B
$37K 0.01%
402
+186
+86% +$19.5K
SO icon
392
Southern Company
SO
$107B
$36.8K 0.01%
381
+49
+15% +$4.53K
CIEN icon
393
Ciena
CIEN
$58.5B
$36.1K 0.01%
93
+7
+8% +$2.14K
GRAB icon
394
Grab
GRAB
$15.1B
$36.1K 0.01%
9,850
– –
PDD icon
395
Pinduoduo
PDD
$130B
$35.8K 0.01%
350
– –
NDAQ icon
396
Nasdaq
NDAQ
$52.5B
$35.5K 0.01%
418
+195
+87% +$17.5K
PGR icon
397
Progressive
PGR
$122B
$35.3K 0.01%
178
-25
-12% -$5.16K
SNOW icon
398
Snowflake
SNOW
$110B
$35.1K 0.01%
233
+27
+13% +$5K
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$682M
$34.8K 0.01%
2,500
– –
ROST icon
400
Ross Stores
ROST
$80.7B
$34.7K 0.01%
160
+26
+19% +$5.18K
14 15
16
17 18

Similar funds

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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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.