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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
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$837M
$3.22M 0.57%
34,524
+3,904
+13% +$359K
MSDL icon
27
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.86M 0.5%
204,723
+9,102
+5% +$141K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.86M 0.5%
46,617
+8,029
+21% +$431K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$2.57M 0.45%
66,850
-25,931
-28% -$1.12M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.53M 0.44%
17,262
+9,242
+115% +$1.43M
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.43M 0.43%
2,639
+2,043
+343% +$2.07M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$2.23M 0.39%
42,378
+8,499
+25% +$433K
DELL icon
33
Dell
DELL
$239B
$2.21M 0.39%
13,495
+5,152
+62% +$686K
YPF icon
34
YPF
YPF
$19.7B
$2.2M 0.39%
47,608
-736
-2% -$27.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.37%
19,836
-76
-0.4% -$8.63K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.99M 0.35%
4,620
+565
+14% +$253K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.94M 0.34%
6,588
+1,972
+43% +$598K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.92M 0.34%
6,204
+774
+14% +$255K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.64M 0.29%
27,799
+27,356
+6,175% +$1.82M
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.62M 0.28%
189,908
+21,300
+13% +$187K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32B
$1.59M 0.28%
11,514
-3,358
-23% -$483K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.56M 0.27%
14,524
+519
+4% +$56.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.26%
16,405
+20
+0.1% +$1.87K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.44M 0.25%
133,372
+18,475
+16% +$208K
GGAL icon
45
Galicia Financial Group
GGAL
$7.89B
$1.43M 0.25%
30,612
+4,241
+16% +$206K
ALL icon
46
Allstate
ALL
$70.6B
$1.41M 0.25%
6,812
+6,720
+7,304% +$1.38M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$38.4B
$1.18M 0.21%
3,595
+158
+5% +$53.9K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.36B
$1.09M 0.19%
45,855
+6,749
+17% +$168K
UNH icon
49
UnitedHealth
UNH
$382B
$1.04M 0.18%
3,854
-118
-3% -$35.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.04M 0.18%
6,441
-658
-9% -$110K
1
2
3 4 5

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.