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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.7B
$2.15M 0.42%
3,361
-234
-7% -$119K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.11M 0.41%
13,317
-3,945
-23% -$587K
KBDC
28
Kayne Anderson BDC
KBDC
$903M
$2.02M 0.39%
149,137
-97,829
-40% -$1.41M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.38%
36,562
-31,797
-47% -$1.65M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.2B
$1.77M 0.34%
53,155
-13,695
-20% -$557K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.56M 0.3%
4,227
-393
-9% -$163K
YPF icon
32
YPF
YPF
$20B
$1.51M 0.29%
33,318
-14,290
-30% -$670K
ALL icon
33
Allstate
ALL
$67.3B
$1.51M 0.29%
6,347
-465
-7% -$101K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.27%
7,311
+1,146
+19% +$196K
MSDL icon
35
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.34M 0.26%
88,943
-115,780
-57% -$1.75M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.31M 0.25%
26,028
-57,181
-69% -$2.88M
SNX icon
37
TD Synnex
SNX
$19.6B
$1.22M 0.24%
4,556
-15
-0.3% -$3.61K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.2M 0.23%
22,577
-24,040
-52% -$1.37M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.22%
7,355
-4,159
-36% -$635K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.14M 0.22%
6,151
-290
-5% -$50.4K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.22%
14,190
+3,073
+28% +$246K
ARGT icon
42
Global X MSCI Argentina ETF
ARGT
$843M
$1.06M 0.21%
11,658
-22,866
-66% -$2.13M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$1.06M 0.2%
20,384
-21,994
-52% -$1.15M
UNH icon
44
UnitedHealth
UNH
$379B
$1M 0.19%
2,407
-1,447
-38% -$536K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$989K 0.19%
8,688
-5,836
-40% -$651K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$970K 0.19%
7,808
-12,028
-61% -$1.45M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.18%
9,473
+8,844
+1,406% +$875K
JPM icon
48
JPMorgan Chase
JPM
$947B
$894K 0.17%
2,732
-3,856
-59% -$1.2M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$859K 0.17%
8,579
+74
+0.9% +$7.4K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$859K 0.17%
2,505
– –
1
2
3 4 5

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AAM
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WPP
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RCI
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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.