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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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$60.9B
| $15.1K | ﹤0.01% |
1,088
-1,193
| -52% | -$16.1K |
|
502
Carnival Corporation Ltd
CCL
$38.1B
| $15.1K | ﹤0.01% |
528
-3,758
| -88% | -$103K |
|
503
Toro Company
TTC
$8.79B
| $15K | ﹤0.01% |
154
| – | – |
|
504
Commerce Bancshares
CBSH
$8.68B
| $14.9K | ﹤0.01% |
258
+199
| +337% | +$10.4K |
|
505
Sysco
SYY
$40.8B
| $14.8K | ﹤0.01% |
177
+50
| +39% | +$3.79K |
|
506
The Mosaic Company
MOS
$7.19B
| $14.6K | ﹤0.01% |
690
+89
| +15% | +$2.06K |
|
507
Amerant Bancorp
AMTB
$1.16B
| $14.6K | ﹤0.01% |
571
+2
| +0.4% | +$47 |
|
508
General Dynamics
GD
$103B
| $14.5K | ﹤0.01% |
41
-105
| -72% | -$36K |
|
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $14.4K | ﹤0.01% |
259
+1
| +0.4% | +$51 |
|
510
Sharplink Inc
SBET
$1.29B
| $14.4K | ﹤0.01% |
+3,000
| New | +$19.2K |
|
511
Conagra Brands
CAG
$7.42B
| $14.3K | ﹤0.01% |
1,065
+384
| +56% | +$5.36K |
|
512
Ternium
TX
$9.43B
| $14.2K | ﹤0.01% |
333
+10
| +3% | +$451 |
|
513
Avantor
AVTR
$9.82B
| $14.2K | ﹤0.01% |
1,434
+1,340
| +1,426% | +$11.5K |
|
514
Nektar Therapeutics
NKTR
$2.39B
| $14K | ﹤0.01% |
200
| – | – |
|
515
Marathon Digital Holdings
MARA
$3.83B
| $13.9K | ﹤0.01% |
1,000
-2,000
| -67% | -$25K |
|
516
Applied Industrial Technologies
AIT
$12.4B
| $13.9K | ﹤0.01% |
41
| – | – |
|
517
Vanguard Total International Bond ETF
BNDX
$82B
| $13.8K | ﹤0.01% |
285
-252
| -47% | -$12.1K |
|
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.8K | ﹤0.01% |
241
+3
| +1% | +$167 |
|
519
Acuity Brands
AYI
$9.99B
| $13.6K | ﹤0.01% |
+36
| New | +$10.7K |
|
520
GXO Logistics
GXO
$5.93B
| $13.4K | ﹤0.01% |
265
+263
| +13,150% | +$13.6K |
|
|
INFQ
521
Infleqtion Inc
INFQ
$1.93B
| $13.4K | ﹤0.01% |
+1,008
| New | +$13.9K |
|
522
CubeSmart
CUBE
$9.61B
| $13.4K | ﹤0.01% |
+336
| New | +$13.4K |
|
523
Antero Resources
AR
$10.9B
| $13.4K | ﹤0.01% |
380
+158
| +71% | +$5.82K |
|
524
Duolingo
DUOL
$6.53B
| $13.3K | ﹤0.01% |
+116
| New | +$12.7K |
|
525
TMC The Metals Company
TMC
$1.49B
| $13.3K | ﹤0.01% |
3,000
| – | – |
|
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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.