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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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$135B
| $7.24K | ﹤0.01% |
23
-217
| -90% | -$68.4K |
|
652
Amphenol
APH
$185B
| $7.23K | ﹤0.01% |
41
-457
| -92% | -$65.9K |
|
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $7.14K | ﹤0.01% |
46
| – | – |
|
654
American Financial Group
AFG
$11.9B
| $7.14K | ﹤0.01% |
+51
| New | +$6.76K |
|
655
Payoneer
PAYO
$2.41B
| $7.12K | ﹤0.01% |
1,000
| – | – |
|
656
Sarepta Therapeutics
SRPT
$1.64B
| $7.1K | ﹤0.01% |
395
-383
| -49% | -$7.24K |
|
|
JMIA
657
Jumia Technologies
JMIA
$708M
| $7.06K | ﹤0.01% |
1,001
| – | – |
|
658
MongoDB
MDB
$25.8B
| $7.05K | ﹤0.01% |
21
-10
| -32% | -$3K |
|
659
Tetra Tech
TTEK
$8.77B
| $7.05K | ﹤0.01% |
244
+104
| +74% | +$3.05K |
|
660
Klaviyo
KVYO
$5.8B
| $7.04K | ﹤0.01% |
466
+373
| +401% | +$6.18K |
|
661
Portland General Electric
POR
$5.82B
| $6.89K | ﹤0.01% |
133
+83
| +166% | +$4.21K |
|
662
Avantis US Large Cap Equity ETF
AVLC
$1.33B
| $6.88K | ﹤0.01% |
76
| – | – |
|
663
CSX Corp
CSX
$94B
| $6.8K | ﹤0.01% |
143
-174
| -55% | -$7.86K |
|
664
Sempra
SRE
$58.1B
| $6.77K | ﹤0.01% |
73
-155
| -68% | -$14.4K |
|
665
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.75K | ﹤0.01% |
28
-7
| -20% | -$1.53K |
|
666
American Electric Power
AEP
$70.4B
| $6.7K | ﹤0.01% |
49
+3
| +7% | +$395 |
|
667
Dominion Energy
D
$62B
| $6.62K | ﹤0.01% |
+97
| New | +$6.31K |
|
668
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.62K | ﹤0.01% |
22
+21
| +2,100% | +$6.33K |
|
669
Matador Resources
MTDR
$6.04B
| $6.54K | ﹤0.01% |
131
+85
| +185% | +$4.83K |
|
670
Natera
NTRA
$36.4B
| $6.51K | ﹤0.01% |
+24
| New | +$5.12K |
|
671
AT&T
T
$164B
| $6.44K | ﹤0.01% |
+311
| New | +$7.72K |
|
672
Credit Acceptance
CACC
$5.82B
| $6.37K | ﹤0.01% |
+10
| New | +$5.35K |
|
673
AutoNation
AN
$7.7B
| $6.32K | ﹤0.01% |
+34
| New | +$6.65K |
|
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $6.31K | ﹤0.01% |
138
| – | – |
|
675
Akamai
AKAM
$15.6B
| $6.26K | ﹤0.01% |
53
+17
| +47% | +$2.12K |
|
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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.