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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
LPX icon
601
Louisiana-Pacific
LPX
$5.4B
$14.6K ﹤0.01%
200
+125
+167% +$10.5K
STRK
602
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$14.5K ﹤0.01%
205
– –
NKTR icon
603
Nektar Therapeutics
NKTR
$2.47B
$14.4K ﹤0.01%
200
– –
TTC icon
604
Toro Company
TTC
$9.42B
$14.4K ﹤0.01%
154
– –
GBTC icon
605
Grayscale Bitcoin Trust
GBTC
$9.74B
$14.2K ﹤0.01%
270
– –
EXP icon
606
Eagle Materials
EXP
$6.7B
$14.2K ﹤0.01%
75
-10
-12% -$2.13K
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2K ﹤0.01%
160
+154
+2,567% +$14.1K
OHI icon
608
Omega Healthcare
OHI
$14.6B
$14.1K ﹤0.01%
321
– –
VEEV icon
609
Veeva Systems
VEEV
$34.7B
$14.1K ﹤0.01%
80
-51
-39% -$10K
TMC icon
610
TMC The Metals Company
TMC
$1.74B
$14K ﹤0.01%
+3,000
New +$19.3K
MELI icon
611
Mercado Libre
MELI
$97.5B
$14K ﹤0.01%
8
-4
-33% -$7.72K
ESTC icon
612
Elastic
ESTC
$7.25B
$13.9K ﹤0.01%
278
-247
-47% -$15.2K
DHR icon
613
Danaher
DHR
$140B
$13.8K ﹤0.01%
73
-141
-66% -$30K
ANF icon
614
Abercrombie & Fitch
ANF
$4.86B
$13.8K ﹤0.01%
+151
New +$14.7K
STWD icon
615
Starwood Property Trust
STWD
$6.01B
$13.8K ﹤0.01%
799
-222
-22% -$3.98K
NTRS icon
616
Northern Trust
NTRS
$33.7B
$13.7K ﹤0.01%
98
+3
+3% +$432
SPGI icon
617
S&P Global
SPGI
$121B
$13.6K ﹤0.01%
32
-12
-27% -$5.57K
AON icon
618
Aon
AON
$76.4B
$13.6K ﹤0.01%
42
+20
+91% +$6.65K
GRMN
619
Garmin
GRMN
$58.3B
$13.5K ﹤0.01%
58
+16
+38% +$3.58K
CHD icon
620
Church & Dwight Co
CHD
$24.6B
$13.4K ﹤0.01%
+144
New +$13.8K
FISV
621
Fiserv Inc
FISV
$28.9B
$13.4K ﹤0.01%
240
-51
-18% -$3.16K
CL icon
622
Colgate-Palmolive
CL
$74.4B
$13.4K ﹤0.01%
+157
New +$14K
LNT icon
623
Alliant Energy
LNT
$18.2B
$13.2K ﹤0.01%
184
-27
-13% -$1.86K
NVTS icon
624
Navitas Semiconductor
NVTS
$3.22B
$13.2K ﹤0.01%
+1,500
New +$13.8K
AVT icon
625
Avnet
AVT
$7.97B
$13.1K ﹤0.01%
213
+2
+0.9% +$119
23 24
25
26 27

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.