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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 | Miscellaneous | 68.06% |
| 2 | Technology | 16.57% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$7.82B
| $13.3K | ﹤0.01% |
127
+126
| +12,600% | +$13.4K |
|
527
Extra Space Storage
EXR
$28.8B
| $13.2K | ﹤0.01% |
91
-21
| -19% | -$3K |
|
528
Wyndham Hotels & Resorts
WH
$5.06B
| $13.2K | ﹤0.01% |
+157
| New | +$13K |
|
529
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $13.2K | ﹤0.01% |
108
| – | – |
|
530
Hewlett Packard
HPE
$75.2B
| $13.1K | ﹤0.01% |
291
-592
| -67% | -$21.4K |
|
531
Southern Company
SO
$99.2B
| $13.1K | ﹤0.01% |
137
-244
| -64% | -$23K |
|
532
Editas Medicine
EDIT
$416M
| $13K | ﹤0.01% |
4,000
| – | – |
|
533
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
| $12.9K | ﹤0.01% |
328
| – | – |
|
534
Digital Turbine
APPS
$1.31B
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
535
AutoZone
AZO
$46.5B
| $12.8K | ﹤0.01% |
4
+1
| +33% | +$3.32K |
|
536
Schwab US REIT ETF
SCHH
$10.9B
| $12.7K | ﹤0.01% |
538
+4
| +0.7% | +$93 |
|
537
Medpace
MEDP
$17.2B
| $12.7K | ﹤0.01% |
24
-45
| -65% | -$20.8K |
|
538
Verizon
VZ
$207B
| $12.7K | ﹤0.01% |
300
-6,101
| -95% | -$286K |
|
539
BlackBerry
BB
$4.48B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
540
Delcath Systems
DCTH
$563M
| $12.6K | ﹤0.01% |
1,000
| – | – |
|
541
Ally Financial
ALLY
$12.3B
| $12.4K | ﹤0.01% |
269
| – | – |
|
542
Grayscale Bitcoin Trust
GBTC
$11.4B
| $12.3K | ﹤0.01% |
270
| – | – |
|
543
Five Below
FIVE
$13.1B
| $12.2K | ﹤0.01% |
68
-42
| -38% | -$9.04K |
|
544
Unity
U
$18.5B
| $12.2K | ﹤0.01% |
+427
| New | +$11.4K |
|
545
Insulet
PODD
$9.75B
| $12.2K | ﹤0.01% |
80
+3
| +4% | +$500 |
|
546
Amgen
AMGN
$203B
| $11.9K | ﹤0.01% |
33
-63
| -66% | -$21.6K |
|
|
XYZ
547
Block Inc
XYZ
$46B
| $11.9K | ﹤0.01% |
+157
| New | +$11K |
|
548
Eaton
ETN
$155B
| $11.9K | ﹤0.01% |
28
-203
| -88% | -$81.9K |
|
549
Intuitive Surgical
ISRG
$135B
| $11.9K | ﹤0.01% |
30
-171
| -85% | -$74.7K |
|
550
Ares Management
ARES
$28.3B
| $11.9K | ﹤0.01% |
107
+15
| +16% | +$1.8K |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
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.