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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 | Miscellaneous | 68.06% |
| 2 | Technology | 16.57% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.46B
| $22.4K | ﹤0.01% |
424
-114
| -21% | -$4.96K |
|
427
Altria Group
MO
$118B
| $22.4K | ﹤0.01% |
312
-850
| -73% | -$59.3K |
|
428
PepsiCo
PEP
$184B
| $22.2K | ﹤0.01% |
164
-819
| -83% | -$122K |
|
429
Rubrik
RBRK
$21.6B
| $22.2K | ﹤0.01% |
276
+102
| +59% | +$6.42K |
|
430
Principal Financial Group
PFG
$25.3B
| $22.1K | ﹤0.01% |
205
-10
| -5% | -$1.01K |
|
431
Charter Communications
CHTR
$16.4B
| $22K | ﹤0.01% |
155
+63
| +68% | +$10.5K |
|
432
United Parcel Service
UPS
$84.6B
| $21.9K | ﹤0.01% |
204
-628
| -75% | -$65.3K |
|
433
IQVIA
IQV
$45B
| $21.8K | ﹤0.01% |
113
+15
| +15% | +$2.62K |
|
434
NetEase
NTES
$75.8B
| $21.7K | ﹤0.01% |
+169
| New | +$19.9K |
|
435
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.5K | ﹤0.01% |
91
| – | – |
|
|
BNY
436
Bank of New York Mellon
BNY
$105B
| $21.4K | ﹤0.01% |
148
-58
| -28% | -$7.93K |
|
437
Onto Innovation
ONTO
$12.1B
| $21.2K | ﹤0.01% |
56
| – | – |
|
438
Crane Co
CR
$11.4B
| $21.2K | ﹤0.01% |
95
+19
| +25% | +$3.58K |
|
439
Home Depot
HD
$306B
| $20.8K | ﹤0.01% |
59
-102
| -63% | -$33.2K |
|
440
Cheniere Energy
LNG
$55.7B
| $20.8K | ﹤0.01% |
87
-59
| -40% | -$14.7K |
|
441
Woodward
WWD
$19.1B
| $20.4K | ﹤0.01% |
48
+2
| +4% | +$759 |
|
442
Comcast
CMCSA
$85B
| $20.1K | ﹤0.01% |
820
+21
| +3% | +$542 |
|
443
New York Times
NYT
$11.8B
| $20.1K | ﹤0.01% |
287
| – | – |
|
444
BioCryst Pharmaceuticals
BCRX
$2.14B
| $20K | ﹤0.01% |
2,000
| – | – |
|
445
Genuine Parts
GPC
$18.2B
| $19.9K | ﹤0.01% |
169
+88
| +109% | +$9.19K |
|
446
Old Dominion Freight Line
ODFL
$36.3B
| $19.9K | ﹤0.01% |
92
-2
| -2% | -$432 |
|
447
Accenture
ACN
$117B
| $19.9K | ﹤0.01% |
160
-92
| -37% | -$16K |
|
448
AXIS Capital
AXS
$7.27B
| $19.9K | ﹤0.01% |
185
-37
| -17% | -$3.71K |
|
449
KeyCorp
KEY
$22.6B
| $19.6K | ﹤0.01% |
852
-1,399
| -62% | -$30.5K |
|
450
Target
TGT
$70.7B
| $19.6K | ﹤0.01% |
150
-216
| -59% | -$27.4K |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
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.