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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
-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
WWD icon
576
Woodward
WWD
$22B
$16.5K ﹤0.01%
46
– –
ORLY icon
577
O'Reilly Automotive
ORLY
$76.3B
$16.3K ﹤0.01%
177
-40
-18% -$3.75K
EXPE icon
578
Expedia Group
EXPE
$38.4B
$16.2K ﹤0.01%
70
-549
-89% -$135K
PODD icon
579
Insulet
PODD
$9.23B
$16.2K ﹤0.01%
77
+76
+7,600% +$19.1K
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.4B
$16K ﹤0.01%
361
– –
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
229
+64
+39% +$4.62K
RBLX icon
582
Roblox
RBLX
$25.9B
$15.9K ﹤0.01%
282
-357
-56% -$24K
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.9K ﹤0.01%
127
– –
FITB
584
Fifth Third Bancorp
FITB
$52.2B
$15.9K ﹤0.01%
342
-345
-50% -$17K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.14B
$15.8K ﹤0.01%
412
+1
+0.2% +$37
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$15.7K ﹤0.01%
67
+9
+16% +$2.24K
BR icon
587
Broadridge
BR
$18.9B
$15.6K ﹤0.01%
96
+78
+433% +$14.8K
SITE icon
588
SiteOne Landscape Supply
SITE
$4.45B
$15.4K ﹤0.01%
116
+70
+152% +$9.89K
ALT icon
589
Altimmune
ALT
$589M
$15.4K ﹤0.01%
5,001
– –
MOS icon
590
The Mosaic Company
MOS
$7.44B
$15.3K ﹤0.01%
601
-10
-2% -$274
GWW icon
591
W.W. Grainger
GWW
$60.7B
$15.3K ﹤0.01%
14
+7
+100% +$7.65K
TAN icon
592
Invesco Solar ETF
TAN
$1.45B
$15.1K ﹤0.01%
271
– –
VFC icon
593
VF Corp
VFC
$5.98B
$15.1K ﹤0.01%
887
+775
+692% +$14.6K
MDY icon
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.8K ﹤0.01%
24
-30
-56% -$19K
RL icon
595
Ralph Lauren
RL
$22.7B
$14.8K ﹤0.01%
43
+2
+5% +$711
NVT icon
596
nVent Electric
NVT
$26.2B
$14.8K ﹤0.01%
125
+26
+26% +$2.95K
SYF icon
597
Synchrony
SYF
$25.8B
$14.8K ﹤0.01%
217
+214
+7,133% +$15.6K
CNH
598
CNH Industrial
CNH
$13.4B
$14.7K ﹤0.01%
1,337
+6
+0.5% +$67
EXR icon
599
Extra Space Storage
EXR
$31.7B
$14.7K ﹤0.01%
112
+10
+10% +$1.41K
HUBS icon
600
HubSpot
HUBS
$12.8B
$14.6K ﹤0.01%
60
-114
-66% -$32K
22 23
24
25 26

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.