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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.29B
| $11.9K | ﹤0.01% |
255
+132
| +107% | +$5.89K |
|
552
Baidu
BIDU
$35.7B
| $11.7K | ﹤0.01% |
102
-198
| -66% | -$24.5K |
|
553
GlobalFoundries
GFS
$25.8B
| $11.6K | ﹤0.01% |
141
+1
| +0.7% | +$70 |
|
554
General Motors
GM
$80.9B
| $11.5K | ﹤0.01% |
149
-3,059
| -95% | -$240K |
|
555
Crown Holdings
CCK
$13B
| $11.4K | ﹤0.01% |
102
-74
| -42% | -$7.48K |
|
556
AGNC Investment
AGNC
$12.7B
| $11.3K | ﹤0.01% |
1,040
+989
| +1,939% | +$10.4K |
|
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $11.3K | ﹤0.01% |
165
-247
| -60% | -$16.5K |
|
558
Analog Devices
ADI
$172B
| $11.1K | ﹤0.01% |
28
-138
| -83% | -$54.6K |
|
559
Citizens
CIA
$248M
| $11.1K | ﹤0.01% |
1,932
| – | – |
|
560
McDonald's
MCD
$193B
| $11.1K | ﹤0.01% |
41
-764
| -95% | -$219K |
|
561
Progressive
PGR
$128B
| $10.9K | ﹤0.01% |
50
-128
| -72% | -$25.8K |
|
562
lululemon athletica
LULU
$13.5B
| $10.8K | ﹤0.01% |
95
-20
| -17% | -$2.67K |
|
563
Bruker
BRKR
$9.4B
| $10.8K | ﹤0.01% |
+180
| New | +$8.4K |
|
564
West Pharmaceutical
WST
$23.7B
| $10.8K | ﹤0.01% |
30
-15
| -33% | -$4.59K |
|
565
National Grid
NGG
$79.3B
| $10.7K | ﹤0.01% |
130
| – | – |
|
|
FDXF
566
FedEx Freight
FDXF
$21.5B
| $10.7K | ﹤0.01% |
+71
| New | +$11.6K |
|
567
Paycom
PAYC
$7.88B
| $10.6K | ﹤0.01% |
84
+32
| +62% | +$4.17K |
|
568
Hormel Foods
HRL
$14.2B
| $10.5K | ﹤0.01% |
425
+312
| +276% | +$6.94K |
|
569
Graphic Packaging
GPK
$3.35B
| $10.5K | ﹤0.01% |
996
+253
| +34% | +$2.58K |
|
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $10.5K | ﹤0.01% |
284
+5
| +2% | +$185 |
|
571
Hasbro
HAS
$13.5B
| $10.5K | ﹤0.01% |
127
-5
| -4% | -$450 |
|
572
Amdocs
DOX
$6.03B
| $10.5K | ﹤0.01% |
207
+174
| +527% | +$10.7K |
|
573
DaVita
DVA
$15.5B
| $10.5K | ﹤0.01% |
47
+39
| +488% | +$7.09K |
|
574
Western Alliance Bancorporation
WAL
$8.81B
| $10.4K | ﹤0.01% |
127
+18
| +17% | +$1.42K |
|
575
Watsco Inc
WSO
$13.2B
| $10.4K | ﹤0.01% |
+25
| New | +$10K |
|
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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.