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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
PCAR icon
401
PACCAR
PCAR
$71.6B
$34.4K 0.01%
298
+30
+11% +$3.63K
SF
402
Stifel
SF
$12.7B
$34.3K 0.01%
464
+101
+28% +$8.02K
CLSK icon
403
CleanSpark
CLSK
$3.64B
$34K 0.01%
+4,000
New +$42.8K
DVN icon
404
Devon Energy
DVN
$50.8B
$34K 0.01%
676
+96
+17% +$4.12K
AMGN icon
405
Amgen
AMGN
$210B
$33.8K 0.01%
+96
New +$34.2K
BKNG icon
406
Booking.com
BKNG
$151B
$33.7K 0.01%
200
-225
-53% -$41.4K
DAX icon
407
Global X DAX Germany ETF
DAX
$236M
$33.6K 0.01%
798
– –
ACGL icon
408
Arch Capital
ACGL
$33.9B
$33.5K 0.01%
349
-63
-15% -$6.03K
BIDU icon
409
Baidu
BIDU
$38.2B
$33.4K 0.01%
+300
New +$40.7K
MEDP icon
410
Medpace
MEDP
$16.1B
$33.1K 0.01%
69
-41
-37% -$21K
DUK icon
411
Duke Energy
DUK
$96.9B
$33.1K 0.01%
253
+190
+302% +$23.8K
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.1K 0.01%
+490
New +$34K
URI icon
413
United Rentals
URI
$71.6B
$32.8K 0.01%
45
-2
-4% -$1.68K
KEEL
414
Keel Infrastructure Corp
KEEL
$2.48B
$32.5K 0.01%
16,600
+7,400
+80% +$17.4K
EG icon
415
Everest Group
EG
$14.2B
$32.4K 0.01%
99
– –
CFG icon
416
Citizens Financial Group
CFG
$31.1B
$32.3K 0.01%
539
+26
+5% +$1.6K
OXY icon
417
Occidental Petroleum
OXY
$54.8B
$32.1K 0.01%
493
-257
-34% -$12.9K
APP icon
418
Applovin
APP
$141B
$31.9K 0.01%
80
+24
+43% +$11.6K
DDOG icon
419
Datadog
DDOG
$103B
$31.8K 0.01%
269
+235
+691% +$29K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.44B
$31.3K 0.01%
624
+2
+0.3% +$102
EUAD
421
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$31.3K 0.01%
+768
New +$34.6K
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$30.6K 0.01%
150
+5
+3% +$1.03K
EFX icon
423
Equifax
EFX
$20.8B
$30.4K 0.01%
169
+98
+138% +$19.5K
USAR
424
USA Rare Earth Inc
USAR
$4.23B
$30.3K 0.01%
2,000
– –
UTHR icon
425
United Therapeutics
UTHR
$22B
$30.2K 0.01%
51
-9
-15% -$4.48K
15 16
17
18 19

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.