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
VIG icon
526
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.5K ﹤0.01%
91
-293
-76% -$65.3K
NKE icon
527
Nike
NKE
$63B
$19.5K ﹤0.01%
370
-440
-54% -$26.7K
NSC icon
528
Norfolk Southern
NSC
$76.8B
$19.5K ﹤0.01%
68
+25
+58% +$7.43K
TLRY icon
529
Tilray
TLRY
$602M
$19.4K ﹤0.01%
3,000
– –
PFG icon
530
Principal Financial Group
PFG
$24.6B
$19.4K ﹤0.01%
215
+4
+2% +$366
GIS icon
531
General Mills
GIS
$19.2B
$19.3K ﹤0.01%
519
-176
-25% -$7.64K
CTSH icon
532
Cognizant
CTSH
$25.1B
$19.1K ﹤0.01%
+312
New +$22.3K
BBY icon
533
Best Buy
BBY
$17.8B
$19.1K ﹤0.01%
298
-160
-35% -$10.5K
BCRX icon
534
BioCryst Pharmaceuticals
BCRX
$2.31B
$19K ﹤0.01%
2,000
– –
APO icon
535
Apollo Global Management
APO
$74.8B
$18.7K ﹤0.01%
168
-739
-81% -$91.6K
AA icon
536
Alcoa
AA
$12.6B
$18.7K ﹤0.01%
282
+2
+0.7% +$123
INGR icon
537
Ingredion
INGR
$6.51B
$18.7K ﹤0.01%
166
-2
-1% -$230
ED icon
538
Consolidated Edison
ED
$39.9B
$18.7K ﹤0.01%
165
+5
+3% +$541
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$18.6K ﹤0.01%
113
-43
-28% -$7.53K
KDP icon
540
Keurig Dr Pepper
KDP
$41.8B
$18.6K ﹤0.01%
708
-383
-35% -$10.7K
ECL icon
541
Ecolab
ECL
$80.3B
$18.6K ﹤0.01%
70
-2
-3% -$564
BIRK icon
542
Birkenstock
BIRK
$6.89B
$18.5K ﹤0.01%
515
+42
+9% +$1.64K
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.8B
$18.4K ﹤0.01%
94
+80
+571% +$14.9K
LQDA icon
544
Liquidia Corp
LQDA
$7.93B
$18.3K ﹤0.01%
486
– –
TXRH icon
545
Texas Roadhouse
TXRH
$13.7B
$18.3K ﹤0.01%
111
+35
+46% +$6.28K
APD icon
546
Air Products & Chemicals
APD
$65.7B
$18.3K ﹤0.01%
+63
New +$17.4K
S icon
547
SentinelOne
S
$7.2B
$18.3K ﹤0.01%
1,420
+1,251
+740% +$17.4K
EOG icon
548
EOG Resources
EOG
$71.5B
$18.2K ﹤0.01%
126
+99
+367% +$12K
CVS icon
549
CVS Health
CVS
$126B
$18.2K ﹤0.01%
253
-39
-13% -$3K
DRS icon
550
Leonardo DRS
DRS
$11.9B
$18K ﹤0.01%
405
-189
-32% -$7.97K
20 21
22
23 24

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.