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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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.42B
| $6.25K | ﹤0.01% |
66
-100
| -60% | -$10.6K |
|
677
Estee Lauder
EL
$30.4B
| $6.24K | ﹤0.01% |
79
-23
| -23% | -$1.86K |
|
678
Envista
NVST
$4.62B
| $6.19K | ﹤0.01% |
235
+146
| +164% | +$3.68K |
|
679
Mondelez International
MDLZ
$83.4B
| $6.19K | ﹤0.01% |
+107
| New | +$6.45K |
|
680
Applovin
APP
$134B
| $6.18K | ﹤0.01% |
12
-68
| -85% | -$32.8K |
|
681
BorgWarner
BWA
$12.8B
| $6.11K | ﹤0.01% |
92
-107
| -54% | -$6.78K |
|
682
Commault Systems
CVLT
$4.98B
| $6.09K | ﹤0.01% |
+43
| New | +$4.62K |
|
683
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
| $6.07K | ﹤0.01% |
125
| – | – |
|
684
JD.com
JD
$43.5B
| $6.06K | ﹤0.01% |
+238
| New | +$7.01K |
|
685
Jefferies Financial Group
JEF
$12.7B
| $6.05K | ﹤0.01% |
121
-5
| -4% | -$258 |
|
686
Darling Ingredients
DAR
$9.32B
| $6.01K | ﹤0.01% |
110
-21
| -16% | -$1.25K |
|
687
Landstar System
LSTR
$6.03B
| $6K | ﹤0.01% |
29
+19
| +190% | +$3.63K |
|
688
LKQ Corp
LKQ
$6.72B
| $5.9K | ﹤0.01% |
224
+223
| +22,300% | +$6.2K |
|
689
Manhattan Associates
MANH
$12.1B
| $5.85K | ﹤0.01% |
42
+2
| +5% | +$276 |
|
690
Quanta Services
PWR
$84.2B
| $5.76K | ﹤0.01% |
+8
| New | +$5.47K |
|
691
Shopify
SHOP
$168B
| $5.71K | ﹤0.01% |
50
-519
| -91% | -$59.2K |
|
692
Norfolk Southern
NSC
$75.4B
| $5.66K | ﹤0.01% |
18
-50
| -74% | -$15.4K |
|
693
Euronet Worldwide
EEFT
$3.19B
| $5.64K | ﹤0.01% |
77
+33
| +75% | +$2.3K |
|
694
HEICO Corp Class A
HEI.A
$36B
| $5.42K | ﹤0.01% |
21
| – | – |
|
695
Agilent Technologies
A
$39.6B
| $5.31K | ﹤0.01% |
40
+20
| +100% | +$2.44K |
|
696
Gilead Sciences
GILD
$165B
| $5.31K | ﹤0.01% |
42
-276
| -87% | -$36.4K |
|
697
McKesson
MCK
$104B
| $5.29K | ﹤0.01% |
7
-46
| -87% | -$36.5K |
|
698
Monster Beverage
MNST
$95.1B
| $5.29K | ﹤0.01% |
+55
| New | +$4.62K |
|
|
NNE
699
Nano Nuclear Energy
NNE
$799M
| $5.29K | ﹤0.01% |
250
| – | – |
|
700
Genpact
G
$6.22B
| $5.28K | ﹤0.01% |
192
-273
| -59% | -$8.97K |
|
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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.