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
URGN icon
551
UroGen Pharma
URGN
$2.26B
$18K ﹤0.01%
1,001
– –
BBAI icon
552
BigBear.ai
BBAI
$1.45B
$18K ﹤0.01%
+5,100
New +$23.7K
TREX icon
553
Trex
TREX
$5.15B
$17.7K ﹤0.01%
485
+3
+0.6% +$121
CCK icon
554
Crown Holdings
CCK
$13.3B
$17.6K ﹤0.01%
176
+1
+0.6% +$107
LULU icon
555
lululemon athletica
LULU
$14B
$17.6K ﹤0.01%
115
+87
+311% +$15.6K
WCN
556
Waste Connections
WCN
$41.5B
$17.5K ﹤0.01%
108
+102
+1,700% +$17K
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$17.5K ﹤0.01%
202
-110
-35% -$9.8K
BAH icon
558
Booz Allen Hamilton
BAH
$8.65B
$17.5K ﹤0.01%
224
-80
-26% -$6.75K
MMM icon
559
3M
MMM
$93.9B
$17.5K ﹤0.01%
120
-116
-49% -$18.5K
BDX icon
560
Becton Dickinson
BDX
$47B
$17.5K ﹤0.01%
111
+10
+10% +$1.84K
G icon
561
Genpact
G
$5.98B
$17.3K ﹤0.01%
465
+27
+6% +$1.11K
BTDR icon
562
Bitdeer Technologies
BTDR
$2.69B
$17.3K ﹤0.01%
+2,000
New +$21K
POOL icon
563
Pool Corp
POOL
$7.51B
$17.2K ﹤0.01%
+85
New +$20K
EVMO
564
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$17.1K ﹤0.01%
340
– –
RHI icon
565
Robert Half
RHI
$4.15B
$17K ﹤0.01%
670
-196
-23% -$5.18K
DHI icon
566
D.R. Horton
DHI
$42.4B
$17K ﹤0.01%
124
-117
-49% -$17.7K
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.68B
$16.9K ﹤0.01%
778
-2
-0.3% -$39
ZVRA icon
568
Zevra Therapeutics
ZVRA
$622M
$16.9K ﹤0.01%
1,815
– –
RBC icon
569
RBC Bearings
RBC
$18.1B
$16.8K ﹤0.01%
31
– –
MHK icon
570
Mohawk Industries
MHK
$9.19B
$16.7K ﹤0.01%
170
+64
+60% +$7.46K
IQV icon
571
IQVIA
IQV
$38.9B
$16.7K ﹤0.01%
98
-40
-29% -$7.8K
HST icon
572
Host Hotels & Resorts
HST
$17.2B
$16.7K ﹤0.01%
870
+283
+48% +$5.4K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.7B
$16.6K ﹤0.01%
136
+53
+64% +$7K
CTAS icon
574
Cintas
CTAS
$80.6B
$16.6K ﹤0.01%
+98
New +$18.8K
HASI icon
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$16.5K ﹤0.01%
450
+77
+21% +$2.74K
21 22
23
24 25

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.