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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
BHC icon
676
Bausch Health
BHC
$2.35B
$10.3K ﹤0.01%
1,900
– –
WEC icon
677
WEC Energy
WEC
$35.3B
$10.2K ﹤0.01%
88
-97
-52% -$10.9K
OKLO
678
Oklo
OKLO
$7.48B
$10.2K ﹤0.01%
205
+175
+583% +$12.6K
AZO icon
679
AutoZone
AZO
$50.1B
$10.1K ﹤0.01%
3
+1
+50% +$3.59K
FMC icon
680
FMC
FMC
$1.35B
$10.1K ﹤0.01%
587
+583
+14,575% +$8.72K
NXPI icon
681
NXP Semiconductors
NXPI
$58.3B
$10K ﹤0.01%
51
+39
+325% +$8.64K
ARES icon
682
Ares Management
ARES
$31.5B
$10K ﹤0.01%
92
+50
+119% +$6.63K
NTAP icon
683
NetApp
NTAP
$36.6B
$10K ﹤0.01%
98
-137
-58% -$13.9K
DOCU
684
DocuSign
DOCU
$11B
$9.96K ﹤0.01%
210
+162
+338% +$8.29K
STAG icon
685
STAG Industrial
STAG
$7.19B
$9.95K ﹤0.01%
276
– –
NUKZ icon
686
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$9.94K ﹤0.01%
151
– –
EDIT icon
687
Editas Medicine
EDIT
$422M
$9.88K ﹤0.01%
4,000
– –
CRS icon
688
Carpenter Technology
CRS
$28.3B
$9.85K ﹤0.01%
25
– –
PH icon
689
Parker-Hannifin
PH
$126B
$9.85K ﹤0.01%
+11
New +$10.4K
LFUS icon
690
Littelfuse
LFUS
$11.7B
$9.84K ﹤0.01%
29
– –
MPWR icon
691
Monolithic Power Systems
MPWR
$66.1B
$9.84K ﹤0.01%
+9
New +$9.83K
CRUS icon
692
Cirrus Logic
CRUS
$6.53B
$9.81K ﹤0.01%
+68
New +$9.15K
LYB icon
693
LyondellBasell Industries
LYB
$19.1B
$9.75K ﹤0.01%
121
+54
+81% +$3.2K
IIM icon
694
Invesco Value Municipal Income Trust
IIM
$593M
$9.73K ﹤0.01%
+800
New +$10.1K
CIA icon
695
Citizens
CIA
$235M
$9.72K ﹤0.01%
1,932
– –
IT icon
696
Gartner
IT
$12.5B
$9.66K ﹤0.01%
61
-56
-48% -$10.3K
PENN icon
697
PENN Entertainment
PENN
$2.63B
$9.51K ﹤0.01%
633
+281
+80% +$3.91K
LVS icon
698
Las Vegas Sands
LVS
$29.7B
$9.48K ﹤0.01%
176
-478
-73% -$27.2K
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$414M
$9.47K ﹤0.01%
300
– –
AR icon
700
Antero Resources
AR
$10.6B
$9.42K ﹤0.01%
222
+13
+6% +$474
26 27
28
29 30

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.