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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
APA icon
701
APA Corp
APA
$12.9B
$5.21K ﹤0.01%
160
-124
-44% -$4.66K
ASAN icon
702
Asana
ASAN
$1.98B
$5.19K ﹤0.01%
742
– –
WCC
703
WESCO International
WCC
$15.5B
$5.18K ﹤0.01%
15
– –
SF
704
Stifel
SF
$12.6B
$5.16K ﹤0.01%
74
-390
-84% -$29.1K
OUST icon
705
Ouster
OUST
$2.21B
$5.13K ﹤0.01%
82
– –
WAB icon
706
Wabtec
WAB
$50B
$5.12K ﹤0.01%
19
-66
-78% -$17.5K
PSA icon
707
Public Storage
PSA
$61.9B
$5.09K ﹤0.01%
+16
New +$4.89K
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.06K ﹤0.01%
74
-108
-59% -$7.05K
HHH icon
709
Howard Hughes
HHH
$3.97B
$5K ﹤0.01%
70
+42
+150% +$2.73K
HLT icon
710
Hilton Worldwide
HLT
$72.6B
$4.96K ﹤0.01%
+15
New +$4.93K
HOOD icon
711
Robinhood
HOOD
$82B
$4.91K ﹤0.01%
49
-384
-89% -$32.1K
HLNE icon
712
Hamilton Lane
HLNE
$3.9B
$4.89K ﹤0.01%
62
+36
+138% +$3.2K
NDAQ icon
713
Nasdaq
NDAQ
$54B
$4.89K ﹤0.01%
62
-356
-85% -$31.2K
RKT icon
714
Rocket Companies
RKT
$40.1B
$4.85K ﹤0.01%
308
+306
+15,300% +$4.41K
PEG icon
715
Public Service Enterprise Group
PEG
$38.8B
$4.79K ﹤0.01%
59
+7
+13% +$559
GEM icon
716
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$4.78K ﹤0.01%
92
– –
FLNA
717
Filana Therapeutics
FLNA
$41.5M
$4.76K ﹤0.01%
4,001
– –
ONCY
718
Oncolytics Biotech
ONCY
$90.1M
$4.75K ﹤0.01%
5,000
– –
LW icon
719
Lamb Weston
LW
$7.44B
$4.71K ﹤0.01%
109
+3
+3% +$129
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$30.9B
$4.7K ﹤0.01%
25
-371
-94% -$67K
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.69K ﹤0.01%
40
-1
-2% -$117
COLD icon
722
Americold
COLD
$4.24B
$4.68K ﹤0.01%
298
+296
+14,800% +$4.06K
WMB icon
723
Williams Companies
WMB
$85.6B
$4.68K ﹤0.01%
63
+6
+11% +$442
XTN icon
724
State Street SPDR S&P Transportation ETF
XTN
$394M
$4.63K ﹤0.01%
40
– –
VBR icon
725
Vanguard Small-Cap Value ETF
VBR
$37.5B
$4.62K ﹤0.01%
19
– –
27 28
29
30 31

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.