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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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$10.2B
| $10.4K | ﹤0.01% |
157
+155
| +7,750% | +$9.28K |
|
577
Anavex Life Sciences
AVXL
$219M
| $10.4K | ﹤0.01% |
4,001
| – | – |
|
578
Range Nuclear Renaissance Index ETF
NUKZ
$711M
| $10.3K | ﹤0.01% |
151
| – | – |
|
579
Westlake Corp
WLK
$9.03B
| $10.2K | ﹤0.01% |
140
+138
| +6,900% | +$13.5K |
|
580
Baxter International
BAX
$12.2B
| $10.2K | ﹤0.01% |
477
+348
| +270% | +$6.49K |
|
581
Aflac
AFL
$58.6B
| $10.1K | ﹤0.01% |
86
-111
| -56% | -$12.8K |
|
582
Elevance Health
ELV
$89.5B
| $10.1K | ﹤0.01% |
26
-14
| -35% | -$5.19K |
|
583
Darden Restaurants
DRI
$23.6B
| $9.89K | ﹤0.01% |
48
-16
| -25% | -$3.21K |
|
584
Okta
OKTA
$32.9B
| $9.82K | ﹤0.01% |
72
+71
| +7,100% | +$6.68K |
|
585
Booking.com
BKNG
$129B
| $9.8K | ﹤0.01% |
55
-145
| -73% | -$24.7K |
|
586
IDEX
IEX
$16.3B
| $9.76K | ﹤0.01% |
43
| – | – |
|
587
Constellation Energy
CEG
$92B
| $9.72K | ﹤0.01% |
39
-685
| -95% | -$193K |
|
588
Knight Transportation
KNX
$10.7B
| $9.66K | ﹤0.01% |
124
| – | – |
|
589
Marriott International
MAR
$87.3B
| $9.63K | ﹤0.01% |
+26
| New | +$9.59K |
|
590
J.M. Smucker
SJM
$13.2B
| $9.56K | ﹤0.01% |
85
+84
| +8,400% | +$8.56K |
|
591
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.5K | ﹤0.01% |
166
-299
| -64% | -$16.4K |
|
592
Moderna
MRNA
$58.1B
| $9.45K | ﹤0.01% |
135
+50
| +59% | +$2.59K |
|
593
Invitation Homes
INVH
$16.1B
| $9.43K | ﹤0.01% |
312
+16
| +5% | +$453 |
|
594
Duke Energy
DUK
$91.8B
| $9.37K | ﹤0.01% |
74
-179
| -71% | -$22.6K |
|
595
Bausch Health
BHC
$2.13B
| $9.35K | ﹤0.01% |
1,900
| – | – |
|
596
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $9.35K | ﹤0.01% |
500
| – | – |
|
597
Arcus Biosciences
RCUS
$3.14B
| $9.34K | ﹤0.01% |
303
| – | – |
|
598
Galectin Therapeutics
GALT
$371M
| $9.28K | ﹤0.01% |
2,000
| – | – |
|
599
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $9.26K | ﹤0.01% |
130
-48
| -27% | -$3.34K |
|
600
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $9.24K | ﹤0.01% |
187
+1
| +0.5% | +$54 |
|
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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.