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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
(+6.3%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
1,360
New
232
Increased
440
Reduced
292
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.79M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.79M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$94.7B
| $13K | ﹤0.01% |
317
-654
| -67% | -$25.6K |
|
627
Crane Co
CR
$12.9B
| $13K | ﹤0.01% |
76
-14
| -16% | -$2.69K |
|
628
Ternium
TX
$10.5B
| $13K | ﹤0.01% |
323
| – | – |
|
629
BlackRock MuniAssets Fund
MUA
$516M
| $13K | ﹤0.01% |
+1,222
| New | +$13.3K |
|
630
Nu Holdings
NU
$69.9B
| $12.8K | ﹤0.01% |
+893
| New | +$14.5K |
|
631
TransUnion
TRU
$15.3B
| $12.8K | ﹤0.01% |
185
+175
| +1,750% | +$13.4K |
|
632
Darden Restaurants
DRI
$23.9B
| $12.5K | ﹤0.01% |
64
+2
| +3% | +$411 |
|
633
Amerant Bancorp
AMTB
$1.16B
| $12.5K | ﹤0.01% |
569
+2
| +0.4% | +$43 |
|
634
Bakkt Inc
BKKT
$330M
| $12.5K | ﹤0.01% |
+1,700
| New | +$20.1K |
|
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $12.5K | ﹤0.01% |
328
| – | – |
|
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $12.5K | ﹤0.01% |
238
| – | – |
|
637
Hasbro
HAS
$12.9B
| $12.4K | ﹤0.01% |
132
+2
| +2% | +$187 |
|
638
Anavex Life Sciences
AVXL
$297M
| $12.3K | ﹤0.01% |
4,001
| – | – |
|
|
GAP
639
The Gap Inc
GAP
$7.4B
| $12.2K | ﹤0.01% |
505
+1
| +0.2% | +$26 |
|
640
Reliance Steel & Aluminium
RS
$21.5B
| $12.2K | ﹤0.01% |
+40
| New | +$12.7K |
|
641
Allegro MicroSystems
ALGM
$7.79B
| $12.1K | ﹤0.01% |
385
| – | – |
|
642
ARK Web x.0 ETF
ARKW
$1.73B
| $12.1K | ﹤0.01% |
100
+26
| +35% | +$3.45K |
|
643
APA Corp
APA
$12.3B
| $12.1K | ﹤0.01% |
+284
| New | +$8.59K |
|
644
abrdn Physical Palladium Shares ETF
PALL
$661M
| $11.9K | ﹤0.01% |
+440
| New | +$13.6K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $11.8K | ﹤0.01% |
258
| – | – |
|
646
Elevance Health
ELV
$84.8B
| $11.7K | ﹤0.01% |
40
+9
| +29% | +$2.96K |
|
647
EQT Corp
EQT
$32B
| $11.6K | ﹤0.01% |
183
-206
| -53% | -$12.1K |
|
648
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $11.6K | ﹤0.01% |
+108
| New | +$12.3K |
|
649
MetLife
MET
$61.9B
| $11.6K | ﹤0.01% |
164
-151
| -48% | -$11.3K |
|
650
VICI Properties
VICI
$29.1B
| $11.6K | ﹤0.01% |
+423
| New | +$12.1K |
|
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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.