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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
CMI icon
426
Cummins
CMI
$87.8B
$30.1K 0.01%
56
+5
+10% +$2.83K
HOOD icon
427
Robinhood
HOOD
$84.1B
$30K 0.01%
433
-187
-30% -$16.4K
DE icon
428
Deere & Co
DE
$167B
$29.9K 0.01%
53
-15
-22% -$8.46K
IZRL icon
429
ARK Israel Innovative Technology ETF
IZRL
$144M
$29.8K 0.01%
1,108
– –
ARMK icon
430
Aramark
ARMK
$14.8B
$29.8K 0.01%
734
+1
+0.1% +$40
BBWI icon
431
Bath & Body Works
BBWI
$4.24B
$29.5K 0.01%
1,582
+5
+0.3% +$108
SLB icon
432
SLB Ltd
SLB
$75.4B
$29.3K 0.01%
+570
New +$27.7K
SHW icon
433
Sherwin-Williams
SHW
$87.8B
$29.2K 0.01%
+91
New +$31.3K
ZM icon
434
Zoom
ZM
$29.9B
$28.9K 0.01%
360
-126
-26% -$10.6K
VIK icon
435
Viking Holdings
VIK
$48B
$28.9K 0.01%
393
+1
+0.3% +$73
LITE icon
436
Lumentum
LITE
$66.1B
$28.8K 0.01%
41
+37
+925% +$20.3K
PYPL icon
437
PayPal
PYPL
$50.1B
$28.8K 0.01%
637
-61
-9% -$2.94K
WBD icon
438
Warner Bros
WBD
$64.7B
$28.5K 0.01%
1,038
+670
+182% +$18.8K
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$28.5K 0.01%
610
+1
+0.2% +$48
CRL icon
440
Charles River Laboratories
CRL
$11.3B
$28.5K 0.01%
165
-55
-25% -$10.2K
MASI
441
DELISTED
Masimo
MASI
$28.1K ﹤0.01%
158
-29
-16% -$4.55K
MCHP icon
442
Microchip Technology
MCHP
$43.8B
$27.9K ﹤0.01%
431
+374
+656% +$26.9K
SE icon
443
Sea Limited
SE
$68.3B
$27.7K ﹤0.01%
335
– –
CTVA icon
444
Corteva
CTVA
$52.2B
$27.7K ﹤0.01%
331
-53
-14% -$3.99K
IRM icon
445
Iron Mountain
IRM
$37.3B
$27.6K ﹤0.01%
270
+43
+19% +$4.28K
MSI icon
446
Motorola Solutions
MSI
$73.5B
$27.3K ﹤0.01%
63
+11
+21% +$4.76K
ITW icon
447
Illinois Tool Works
ITW
$84.9B
$27.3K ﹤0.01%
105
+17
+19% +$4.63K
ES icon
448
Eversource Energy
ES
$27.3B
$27.2K ﹤0.01%
393
+3
+0.8% +$212
TEAM icon
449
Atlassian
TEAM
$28B
$27.1K ﹤0.01%
397
-19
-5% -$1.87K
COF icon
450
Capital One
COF
$136B
$27K ﹤0.01%
148
-142
-49% -$29.7K
16 17
18
19 20

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.