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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 | |
|---|---|---|---|---|---|---|
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $7.92K | ﹤0.01% |
180
| – | – |
|
627
Xeris Biopharma Holdings
XERS
$1.45B
| $7.92K | ﹤0.01% |
1,000
| – | – |
|
628
NewMarket
NEU
$7.24B
| $7.91K | ﹤0.01% |
+10
| New | +$7.21K |
|
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $7.86K | ﹤0.01% |
44
| – | – |
|
630
Applied Optoelectronics
AAOI
$6.14B
| $7.85K | ﹤0.01% |
+53
| New | +$8.62K |
|
631
Parker-Hannifin
PH
$120B
| $7.83K | ﹤0.01% |
8
-3
| -27% | -$2.75K |
|
632
Biogen
BIIB
$30.9B
| $7.78K | ﹤0.01% |
36
+21
| +140% | +$4.02K |
|
633
News Corp Class A
NWSA
$15.6B
| $7.77K | ﹤0.01% |
313
+3
| +1% | +$78 |
|
634
S&P Global
SPGI
$124B
| $7.74K | ﹤0.01% |
19
-13
| -41% | -$5.49K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $7.66K | ﹤0.01% |
28
| – | – |
|
636
Deere & Co
DE
$165B
| $7.61K | ﹤0.01% |
12
-41
| -77% | -$23.7K |
|
|
UFOX
637
Defiance Space and Connective Tech ETF
UFOX
$795M
| $7.6K | ﹤0.01% |
80
| – | – |
|
638
Murphy USA
MUSA
$11.4B
| $7.54K | ﹤0.01% |
14
| – | – |
|
639
PPG Industries
PPG
$24.9B
| $7.52K | ﹤0.01% |
62
+51
| +464% | +$5.68K |
|
640
Thermo Fisher Scientific
TMO
$214B
| $7.52K | ﹤0.01% |
15
-197
| -93% | -$94.6K |
|
641
ProShares Pet Care ETF
PAWZ
$34.5M
| $7.47K | ﹤0.01% |
156
| – | – |
|
642
Roper Technologies
ROP
$40.4B
| $7.45K | ﹤0.01% |
22
-88
| -80% | -$30K |
|
643
Cigna
CI
$78.4B
| $7.44K | ﹤0.01% |
27
-156
| -85% | -$44.1K |
|
644
A.O. Smith
AOS
$8.55B
| $7.4K | ﹤0.01% |
118
+115
| +3,833% | +$6.97K |
|
645
Electronic Arts
EA
$52.4B
| $7.38K | ﹤0.01% |
+36
| New | +$7.29K |
|
|
GAP
646
The Gap Inc
GAP
$7.3B
| $7.36K | ﹤0.01% |
394
-111
| -22% | -$2.56K |
|
|
CRESY
647
Cresud
CRESY
$806M
| $7.35K | ﹤0.01% |
+656
| New | +$7.53K |
|
648
OGE Energy
OGE
$9.86B
| $7.3K | ﹤0.01% |
150
+123
| +456% | +$5.89K |
|
649
NextEra Energy
NEE
$184B
| $7.29K | ﹤0.01% |
83
-405
| -83% | -$36.6K |
|
650
Republic Services
RSG
$67.4B
| $7.25K | ﹤0.01% |
34
+11
| +48% | +$2.3K |
|
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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.