We are live on ! Find out more
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
GPIQ icon
476
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$24.1K ﹤0.01%
500
-8,600
-95% -$446K
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.2B
$24.1K ﹤0.01%
183
+11
+6% +$1.46K
NYT icon
478
New York Times
NYT
$10.4B
$24K ﹤0.01%
287
+11
+4% +$832
METV icon
479
Roundhill Ball Metaverse ETF
METV
$217M
$23.8K ﹤0.01%
1,495
– –
MOH icon
480
Molina Healthcare
MOH
$10B
$23.7K ﹤0.01%
+178
New +$28.3K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$23.7K ﹤0.01%
364
+2
+0.6% +$135
WEX icon
482
WEX
WEX
$6.46B
$23.6K ﹤0.01%
154
+3
+2% +$469
DOV icon
483
Dover
DOV
$28.4B
$23.6K ﹤0.01%
113
+10
+10% +$2.14K
DEFT
484
Defi Technologies
DEFT
$168M
$23.5K ﹤0.01%
41,500
+21,500
+108% +$16.4K
GLW icon
485
Corning
GLW
$135B
$23.4K ﹤0.01%
172
+31
+22% +$3.74K
FSK icon
486
FS KKR Capital
FSK
$3.28B
$23.4K ﹤0.01%
2,300
– –
TT icon
487
Trane Technologies
TT
$105B
$23.3K ﹤0.01%
+56
New +$23.8K
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23.3K ﹤0.01%
270
-19
-7% -$1.77K
CMCSA icon
489
Comcast
CMCSA
$89.3B
$22.9K ﹤0.01%
+799
New +$23.9K
IVZ icon
490
Invesco
IVZ
$14B
$22.9K ﹤0.01%
942
+178
+23% +$4.66K
FLEX icon
491
Flex
FLEX
$45.3B
$22.8K ﹤0.01%
348
– –
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$22.6K ﹤0.01%
91
– –
TW icon
493
Tradeweb Markets
TW
$21.8B
$22.6K ﹤0.01%
192
+66
+52% +$7.55K
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$22.6K ﹤0.01%
487
– –
ILMN icon
495
Illumina
ILMN
$29.3B
$22.6K ﹤0.01%
183
-64
-26% -$8.4K
AXS icon
496
AXIS Capital
AXS
$7.62B
$22.5K ﹤0.01%
222
-57
-20% -$5.85K
KMX icon
497
CarMax
KMX
$8.24B
$22.4K ﹤0.01%
538
+118
+28% +$5.17K
PAA icon
498
Plains All American Pipeline
PAA
$16.6B
$22.3K ﹤0.01%
1,000
– –
BFAM icon
499
Bright Horizons
BFAM
$3.89B
$22.2K ﹤0.01%
270
+97
+56% +$8.17K
LECO icon
500
Lincoln Electric
LECO
$15.2B
$22.2K ﹤0.01%
89
+1
+1% +$267
18 19
20
21 22

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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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.