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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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$4.83B
| $9.18K | ﹤0.01% |
354
+222
| +168% | +$5K |
|
602
Littelfuse
LFUS
$10.4B
| $9.11K | ﹤0.01% |
20
-9
| -31% | -$3.9K |
|
603
Vornado Realty Trust
VNO
$7.65B
| $9.08K | ﹤0.01% |
231
+143
| +163% | +$4.62K |
|
604
Burlington
BURL
$23.4B
| $8.87K | ﹤0.01% |
28
-38
| -58% | -$12.3K |
|
|
SCHW
605
Charles Schwab
SCHW
$182B
| $8.86K | ﹤0.01% |
96
-492
| -84% | -$44.9K |
|
606
ServiceNow
NOW
$120B
| $8.84K | ﹤0.01% |
89
-612
| -87% | -$60.6K |
|
|
GRMN
607
Garmin
GRMN
$56.9B
| $8.79K | ﹤0.01% |
37
-21
| -36% | -$5.11K |
|
608
Kinsale Capital Group
KNSL
$8.58B
| $8.57K | ﹤0.01% |
+26
| New | +$8.36K |
|
|
MZTI
609
The Marzetti Company
MZTI
$3.05B
| $8.45K | ﹤0.01% |
74
+64
| +640% | +$7.7K |
|
610
American Homes 4 Rent
AMH
$12.1B
| $8.45K | ﹤0.01% |
+252
| New | +$7.97K |
|
611
iShares Select Dividend ETF
DVY
$23.8B
| $8.44K | ﹤0.01% |
54
| – | – |
|
612
HP
HPQ
$26B
| $8.36K | ﹤0.01% |
381
-83
| -18% | -$1.84K |
|
613
Corcept Therapeutics
CORT
$9.98B
| $8.26K | ﹤0.01% |
+95
| New | +$5.74K |
|
614
Verisk Analytics
VRSK
$27.9B
| $8.26K | ﹤0.01% |
46
+30
| +188% | +$5.28K |
|
615
Cadence Design Systems
CDNS
$91.8B
| $8.26K | ﹤0.01% |
+22
| New | +$7.71K |
|
616
JFrog
FROG
$8.88B
| $8.18K | ﹤0.01% |
90
| – | – |
|
617
Welltower
WELL
$173B
| $8.17K | ﹤0.01% |
36
-5
| -12% | -$1.06K |
|
618
OneMain Financial
OMF
$7.27B
| $8.17K | ﹤0.01% |
134
-754
| -85% | -$42.5K |
|
619
Union Pacific
UNP
$174B
| $8.16K | ﹤0.01% |
+30
| New | +$7.88K |
|
620
SiriusXM
SIRI
$11B
| $8.12K | ﹤0.01% |
275
+7
| +3% | +$188 |
|
621
Morningstar
MORN
$7.55B
| $8.11K | ﹤0.01% |
52
+46
| +767% | +$7.99K |
|
622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $8.1K | ﹤0.01% |
7
| – | – |
|
623
VanEck Pharmaceutical ETF
PPH
$985M
| $8.09K | ﹤0.01% |
74
| – | – |
|
624
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $8.08K | ﹤0.01% |
338
+7
| +2% | +$169 |
|
625
iShare MSCI Eurozone ETF
EZU
$9.38B
| $7.98K | ﹤0.01% |
+115
| New | +$7.75K |
|
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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.