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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
DECK icon
451
Deckers Outdoor
DECK
$13.8B
$26.8K ﹤0.01%
268
-59
-18% -$6.33K
AEE icon
452
Ameren
AEE
$29.8B
$26.8K ﹤0.01%
244
+36
+17% +$3.85K
TXT icon
453
Textron
TXT
$15.3B
$26.7K ﹤0.01%
305
+3
+1% +$280
MTCH icon
454
Match Group
MTCH
$8.94B
$26.6K ﹤0.01%
865
+4
+0.5% +$125
OMC icon
455
Omnicom Group
OMC
$22.6B
$26.5K ﹤0.01%
352
+46
+15% +$3.57K
LOW icon
456
Lowe's Companies
LOW
$123B
$26.4K ﹤0.01%
112
+88
+367% +$23K
F icon
457
Ford
F
$56.9B
$26.3K ﹤0.01%
2,281
-760
-25% -$10K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.7B
$26.3K ﹤0.01%
465
+27
+6% +$1.57K
DLR icon
459
Digital Realty Trust
DLR
$71.2B
$26.1K ﹤0.01%
145
+136
+1,511% +$23.2K
MLI icon
460
Mueller Industries
MLI
$15.2B
$26K ﹤0.01%
470
+2
+0.4% +$120
PAYX icon
461
Paychex
PAYX
$41.8B
$26K ﹤0.01%
282
+179
+174% +$17.7K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.3B
$25.8K ﹤0.01%
+537
New +$26K
URA icon
463
Global X Uranium ETF
URA
$5.96B
$25.6K ﹤0.01%
+529
New +$27.5K
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$25.6K ﹤0.01%
412
– –
MFIC icon
465
MidCap Financial Investment
MFIC
$788M
$25.5K ﹤0.01%
2,266
– –
VTV icon
466
Vanguard Morningstar Value ETF
VTV
$191B
$25.4K ﹤0.01%
129
-89
-41% -$17.8K
FIVE icon
467
Five Below
FIVE
$12.3B
$25.1K ﹤0.01%
110
+42
+62% +$8.79K
HII icon
468
Huntington Ingalls Industries
HII
$12.7B
$25.1K ﹤0.01%
66
– –
NLR icon
469
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$24.9K ﹤0.01%
187
– –
SPOT icon
470
Spotify
SPOT
$102B
$24.7K ﹤0.01%
51
-58
-53% -$29.1K
VTR icon
471
Ventas
VTR
$47.4B
$24.6K ﹤0.01%
301
+5
+2% +$409
CW icon
472
Curtiss-Wright
CW
$28.1B
$24.5K ﹤0.01%
36
– –
MARA icon
473
Marathon Digital Holdings
MARA
$4.44B
$24.5K ﹤0.01%
+3,000
New +$27.1K
BNY
474
Bank of New York Mellon
BNY
$108B
$24.4K ﹤0.01%
206
+71
+53% +$8.44K
EXEL icon
475
Exelixis
EXEL
$14.1B
$24.2K ﹤0.01%
565
-171
-23% -$7.35K
17 18
19
20 21

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
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
CFM
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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.