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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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$4.11B
| $19.6K | ﹤0.01% |
637
-33
| -5% | -$924 |
|
452
Banco Bradesco
BBD
$37.4B
| $19.5K | ﹤0.01% |
5,616
| – | – |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $19.3K | ﹤0.01% |
202
| – | – |
|
454
Otis Worldwide
OTIS
$27.9B
| $19.2K | ﹤0.01% |
268
+179
| +201% | +$13.4K |
|
455
Carpenter Technology
CRS
$26.4B
| $19.1K | ﹤0.01% |
31
+6
| +24% | +$2.83K |
|
456
Avnet
AVT
$6.86B
| $18.9K | ﹤0.01% |
213
| – | – |
|
457
Lumentum
LITE
$46.9B
| $18.9K | ﹤0.01% |
22
-19
| -46% | -$16.9K |
|
|
DOCU
458
DocuSign
DOCU
$11.1B
| $18.8K | ﹤0.01% |
423
+213
| +101% | +$9.98K |
|
459
RBC Bearings
RBC
$17.4B
| $18.7K | ﹤0.01% |
29
-2
| -6% | -$1.19K |
|
460
DexCom
DXCM
$29B
| $18.7K | ﹤0.01% |
277
+97
| +54% | +$6.46K |
|
461
Roblox
RBLX
$35.9B
| $18.5K | ﹤0.01% |
340
+58
| +21% | +$2.88K |
|
462
Tyson Foods
TSN
$21.5B
| $18.4K | ﹤0.01% |
321
-270
| -46% | -$16.9K |
|
463
Lennar Class A
LEN
$20.4B
| $18.3K | ﹤0.01% |
202
+173
| +597% | +$15.5K |
|
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $18.2K | ﹤0.01% |
+623
| New | +$18.1K |
|
465
Warner Bros
WBD
$64.3B
| $18K | ﹤0.01% |
676
-362
| -35% | -$9.79K |
|
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $18K | ﹤0.01% |
127
| – | – |
|
467
DTE Energy
DTE
$29.9B
| $18K | ﹤0.01% |
118
+109
| +1,211% | +$15.9K |
|
468
Northern Trust
NTRS
$21.8B
| $17.9K | ﹤0.01% |
103
+5
| +5% | +$824 |
|
469
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $17.9K | ﹤0.01% |
154
-33
| -18% | -$4.4K |
|
470
Equifax
EFX
$22B
| $17.8K | ﹤0.01% |
112
-57
| -34% | -$9.72K |
|
471
Gartner
IT
$11.1B
| $17.8K | ﹤0.01% |
137
+76
| +125% | +$11.4K |
|
472
Leonardo DRS
DRS
$12.4B
| $17.5K | ﹤0.01% |
411
+6
| +1% | +$267 |
|
473
Mohawk Industries
MHK
$6.91B
| $17.5K | ﹤0.01% |
144
-26
| -15% | -$2.73K |
|
474
Corpay
CPAY
$25.7B
| $17.3K | ﹤0.01% |
52
+26
| +100% | +$8.64K |
|
475
Digital Realty Trust
DLR
$69.6B
| $17.3K | ﹤0.01% |
96
-49
| -34% | -$9.38K |
|
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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.