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
SRE icon
501
Sempra
SRE
$55.3B
$22.2K ﹤0.01%
228
+64
+39% +$5.86K
COO icon
502
Cooper Companies
COO
$14.6B
$22K ﹤0.01%
307
+151
+97% +$11.9K
ITEQ icon
503
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$21.9K ﹤0.01%
381
– –
STX icon
504
Seagate
STX
$190B
$21.9K ﹤0.01%
56
+45
+409% +$17.2K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$21.8K ﹤0.01%
750
+2
+0.3% +$62
GOLD
506
Gold.com Inc
GOLD
$1.26B
$21.8K ﹤0.01%
+545
New +$26.6K
KVUE icon
507
Kenvue
KVUE
$37.8B
$21.8K ﹤0.01%
1,265
+775
+158% +$13.8K
ITT icon
508
ITT
ITT
$18.2B
$21.7K ﹤0.01%
114
+1
+0.9% +$190
AFL icon
509
Aflac
AFL
$63.9B
$21.6K ﹤0.01%
197
-114
-37% -$12.6K
BURL icon
510
Burlington
BURL
$23.2B
$21.5K ﹤0.01%
66
+64
+3,200% +$19.6K
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$21.4K ﹤0.01%
190
– –
TTWO icon
512
Take-Two Interactive
TTWO
$43.9B
$21.3K ﹤0.01%
108
-27
-20% -$5.87K
JLL icon
513
Jones Lang LaSalle
JLL
$17.2B
$21.3K ﹤0.01%
70
-21
-23% -$6.78K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.5B
$21.2K ﹤0.01%
200
+1
+0.5% +$105
WAB icon
515
Wabtec
WAB
$50B
$21.2K ﹤0.01%
85
-13
-13% -$3.14K
HPE icon
516
Hewlett Packard
HPE
$70.5B
$21K ﹤0.01%
883
+39
+5% +$864
ICE icon
517
Intercontinental Exchange
ICE
$84.1B
$21K ﹤0.01%
+133
New +$21.7K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$123B
$20.6K ﹤0.01%
46
+40
+667% +$18.7K
INDA icon
519
iShares MSCI India ETF
INDA
$6.63B
$20.5K ﹤0.01%
438
– –
BBD icon
520
Banco Bradesco
BBD
$37.8B
$20.5K ﹤0.01%
5,616
+726
+15% +$2.75K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.6B
$20.3K ﹤0.01%
+807
New +$21.2K
OVV icon
522
Ovintiv
OVV
$16B
$20.2K ﹤0.01%
341
– –
ALGN icon
523
Align Technology
ALGN
$12.5B
$20.2K ﹤0.01%
118
+2
+2% +$350
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.66B
$20.1K ﹤0.01%
759
– –
CHTR icon
525
Charter Communications
CHTR
$18.3B
$19.9K ﹤0.01%
92
+29
+46% +$6.28K
19 20
21
22 23

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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.