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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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$248B
| $24.7K | ﹤0.01% |
83
-172
| -67% | -$47.7K |
|
402
Ross Stores
ROST
$80.8B
| $24.7K | ﹤0.01% |
116
-44
| -28% | -$9.9K |
|
403
Federal Realty Investment Trust
FRT
$10.9B
| $24.7K | ﹤0.01% |
200
| – | – |
|
404
Zimmer Biomet
ZBH
$18.8B
| $24.6K | ﹤0.01% |
+286
| New | +$25.1K |
|
405
Dover
DOV
$26.7B
| $24.4K | ﹤0.01% |
109
-4
| -4% | -$872 |
|
406
Devon Energy
DVN
$51.3B
| $24.4K | ﹤0.01% |
591
-85
| -13% | -$3.94K |
|
407
Trex
TREX
$4.4B
| $24.3K | ﹤0.01% |
486
+1
| +0.2% | +$41 |
|
408
Schwab US Dividend Equity ETF
SCHD
$104B
| $24.2K | ﹤0.01% |
762
-6,212
| -89% | -$197K |
|
409
Spotify
SPOT
$108B
| $23.9K | ﹤0.01% |
52
+1
| +2% | +$477 |
|
410
United Therapeutics
UTHR
$26.1B
| $23.8K | ﹤0.01% |
44
-7
| -14% | -$3.94K |
|
411
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $23.8K | ﹤0.01% |
490
+3
| +0.6% | +$148 |
|
412
Procter & Gamble
PG
$340B
| $23.8K | ﹤0.01% |
162
-869
| -84% | -$126K |
|
413
Nutanix
NTNX
$16.1B
| $23.7K | ﹤0.01% |
466
+320
| +219% | +$14.5K |
|
414
Snowflake
SNOW
$98.1B
| $23.7K | ﹤0.01% |
93
-140
| -60% | -$25.8K |
|
415
Schwab US Broad Market ETF
SCHB
$42.3B
| $23.4K | ﹤0.01% |
807
| – | – |
|
416
Lincoln Electric
LECO
$14.1B
| $23.4K | ﹤0.01% |
88
-1
| -1% | -$262 |
|
417
Align Technology
ALGN
$12.9B
| $23.3K | ﹤0.01% |
138
+20
| +17% | +$3.47K |
|
418
HubSpot
HUBS
$12.9B
| $23.2K | ﹤0.01% |
127
+67
| +112% | +$14K |
|
419
Cloudflare
NET
$96B
| $23.1K | ﹤0.01% |
94
-287
| -75% | -$62.8K |
|
420
Owens Corning
OC
$11B
| $22.9K | ﹤0.01% |
144
+84
| +140% | +$10.2K |
|
421
Occidental Petroleum
OXY
$55.7B
| $22.8K | ﹤0.01% |
469
-24
| -5% | -$1.36K |
|
422
3M
MMM
$91.8B
| $22.7K | ﹤0.01% |
140
+20
| +17% | +$3.03K |
|
423
ITT
ITT
$17.1B
| $22.5K | ﹤0.01% |
114
| – | – |
|
424
LyondellBasell Industries
LYB
$19.5B
| $22.5K | ﹤0.01% |
428
+307
| +254% | +$21.2K |
|
425
Broadridge
BR
$18.4B
| $22.5K | ﹤0.01% |
164
+68
| +71% | +$10.3K |
|
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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.