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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
ONTO icon
651
Onto Innovation
ONTO
$13.7B
$11.5K ﹤0.01%
56
+1
+2% +$205
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.4B
$11.5K ﹤0.01%
534
+4
+0.8% +$88
FAST icon
653
Fastenal
FAST
$57.4B
$11.5K ﹤0.01%
247
-45
-15% -$2.02K
VEA icon
654
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4K ﹤0.01%
178
+139
+356% +$9.17K
AMRZ
655
Amrize Ltd
AMRZ
$29.3B
$11.3K ﹤0.01%
202
+44
+28% +$2.52K
WST icon
656
West Pharmaceutical
WST
$24.7B
$11.3K ﹤0.01%
45
-40
-47% -$9.95K
DXCM icon
657
DexCom
DXCM
$31.2B
$11.3K ﹤0.01%
180
-35
-16% -$2.44K
FNF icon
658
Fidelity National Financial
FNF
$13.8B
$11.3K ﹤0.01%
243
-135
-36% -$7.01K
CAH icon
659
Cardinal Health
CAH
$56B
$11.2K ﹤0.01%
53
-5
-9% -$1.08K
CDP icon
660
COPT Defense Properties
CDP
$4.24B
$11K ﹤0.01%
359
-108
-23% -$3.36K
NGG icon
661
National Grid
NGG
$80.7B
$11K ﹤0.01%
130
+2
+2% +$172
AIT icon
662
Applied Industrial Technologies
AIT
$13.2B
$10.9K ﹤0.01%
41
+12
+41% +$3.27K
TPR icon
663
Tapestry
TPR
$32.2B
$10.9K ﹤0.01%
77
+62
+413% +$8.79K
RJF icon
664
Raymond James Financial
RJF
$34.7B
$10.9K ﹤0.01%
75
-45
-38% -$7.14K
ADT icon
665
ADT
ADT
$5.63B
$10.8K ﹤0.01%
1,649
-378
-19% -$2.84K
BWA icon
666
BorgWarner
BWA
$13.7B
$10.8K ﹤0.01%
199
+108
+119% +$5.69K
HUBB icon
667
Hubbell
HUBB
$27.1B
$10.8K ﹤0.01%
22
-14
-39% -$6.88K
ALB icon
668
Albemarle
ALB
$14B
$10.8K ﹤0.01%
60
+57
+1,900% +$9.73K
CAG icon
669
Conagra Brands
CAG
$7.18B
$10.7K ﹤0.01%
681
+547
+408% +$9.66K
ALLY icon
670
Ally Financial
ALLY
$13.6B
$10.6K ﹤0.01%
+269
New +$11.1K
EEM icon
671
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.3K ﹤0.01%
182
+74
+69% +$4.35K
JHG
672
DELISTED
Janus Henderson
JHG
$10.3K ﹤0.01%
201
+3
+2% +$149
ADSK icon
673
Autodesk
ADSK
$50.7B
$10.3K ﹤0.01%
43
-15
-26% -$3.77K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.3K ﹤0.01%
279
+3
+1% +$112
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$10.3K ﹤0.01%
186
+1
+0.5% +$52
25 26
27
28 29

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.