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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41.2B
| $17.1K | ﹤0.01% |
105
-19
| -15% | -$2.84K |
|
|
EVMO
477
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $17K | ﹤0.01% |
340
| – | – |
|
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.9K | ﹤0.01% |
24
| – | – |
|
479
Neurocrine Biosciences
NBIX
$18.2B
| $16.9K | ﹤0.01% |
100
-83
| -45% | -$12.3K |
|
480
Newell Brands
NWL
$2.21B
| $16.8K | ﹤0.01% |
2,740
+490
| +22% | +$2.07K |
|
481
Host Hotels & Resorts
HST
$17.5B
| $16.8K | ﹤0.01% |
708
-162
| -19% | -$3.62K |
|
482
Synchrony
SYF
$24.4B
| $16.7K | ﹤0.01% |
219
+2
| +0.9% | +$147 |
|
483
Invesco
IVZ
$12.4B
| $16.5K | ﹤0.01% |
624
-318
| -34% | -$8.43K |
|
484
Church & Dwight Co
CHD
$23.7B
| $16.2K | ﹤0.01% |
167
+23
| +16% | +$2.2K |
|
485
Ovintiv
OVV
$17B
| $16.2K | ﹤0.01% |
307
-34
| -10% | -$1.94K |
|
486
Gaming and Leisure Properties
GLPI
$13B
| $16.1K | ﹤0.01% |
362
+1
| +0.3% | +$47 |
|
|
CNH
487
CNH Industrial
CNH
$13.3B
| $15.9K | ﹤0.01% |
1,418
+81
| +6% | +$862 |
|
|
ORKA
488
Oruka Therapeutics
ORKA
$5.31B
| $15.8K | ﹤0.01% |
166
| – | – |
|
489
Steris
STE
$22.9B
| $15.8K | ﹤0.01% |
75
+65
| +650% | +$13.9K |
|
490
Carrier Global
CARR
$49.8B
| $15.8K | ﹤0.01% |
215
-1,177
| -85% | -$76.9K |
|
491
Iridium Communications
IRDM
$4.7B
| $15.7K | ﹤0.01% |
286
-38
| -12% | -$1.62K |
|
492
PENN Entertainment
PENN
$2.84B
| $15.6K | ﹤0.01% |
732
+99
| +16% | +$1.77K |
|
493
GoDaddy
GDDY
$13.9B
| $15.6K | ﹤0.01% |
184
+163
| +776% | +$13.8K |
|
494
Consolidated Edison
ED
$41.4B
| $15.6K | ﹤0.01% |
141
-24
| -15% | -$2.61K |
|
495
RTX Corp
RTX
$290B
| $15.4K | ﹤0.01% |
81
-142
| -64% | -$26K |
|
496
Ball Corp
BALL
$17.5B
| $15.3K | ﹤0.01% |
245
+149
| +155% | +$8.76K |
|
497
PayPal
PYPL
$50.3B
| $15.3K | ﹤0.01% |
354
-283
| -44% | -$12.9K |
|
498
Veralto
VLTO
$24.3B
| $15.3K | ﹤0.01% |
172
+169
| +5,633% | +$14.7K |
|
|
LINE
499
Lineage Inc
LINE
$10.1B
| $15.2K | ﹤0.01% |
352
+158
| +81% | +$6.21K |
|
500
Altimmune
ALT
$568M
| $15.2K | ﹤0.01% |
5,001
| – | – |
|
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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.