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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
MLM icon
701
Martin Marietta Materials
MLM
$33.2B
$9.42K ﹤0.01%
16
– –
FDS icon
702
Factset
FDS
$9.89B
$9.33K ﹤0.01%
43
+3
+8% +$700
PRU icon
703
Prudential Financial
PRU
$41.7B
$9.28K ﹤0.01%
95
-70
-42% -$7.25K
DCTH icon
704
Delcath Systems
DCTH
$436M
$9.28K ﹤0.01%
1,000
– –
SYY icon
705
Sysco
SYY
$40.3B
$9.06K ﹤0.01%
127
+3
+2% +$248
MHD icon
706
BlackRock MuniHoldings Fund
MHD
$604M
$9.05K ﹤0.01%
+802
New +$9.43K
EW icon
707
Edwards Lifesciences
EW
$51.2B
$9.02K ﹤0.01%
113
-171
-60% -$14.1K
DSM
708
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$9.02K ﹤0.01%
+1,500
New +$9.16K
FCN icon
709
FTI Consulting
FCN
$4.23B
$9.02K ﹤0.01%
51
-3
-6% -$512
IRDM icon
710
Iridium Communications
IRDM
$5.13B
$8.99K ﹤0.01%
+324
New +$7.29K
BETZ icon
711
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$8.93K ﹤0.01%
500
– –
HPQ icon
712
HP
HPQ
$26.1B
$8.91K ﹤0.01%
464
-587
-56% -$11.4K
LCID icon
713
Lucid Motors
LCID
$2.61B
$8.89K ﹤0.01%
933
+7
+0.8% +$73
KR icon
714
Kroger
KR
$34.7B
$8.83K ﹤0.01%
122
+32
+36% +$2.17K
WY icon
715
Weyerhaeuser
WY
$18.6B
$8.77K ﹤0.01%
359
+352
+5,029% +$8.85K
PSEC icon
716
Prospect Capital
PSEC
$1.09B
$8.61K ﹤0.01%
3,300
+1,000
+43% +$2.74K
GPC icon
717
Genuine Parts
GPC
$18.1B
$8.57K ﹤0.01%
81
+77
+1,925% +$9.53K
MPC icon
718
Marathon Petroleum
MPC
$86.9B
$8.55K ﹤0.01%
35
-57
-62% -$11.5K
RBRK icon
719
Rubrik
RBRK
$17.5B
$8.52K ﹤0.01%
174
– –
RMD icon
720
ResMed
RMD
$32.5B
$8.31K ﹤0.01%
37
+14
+61% +$3.49K
LHX icon
721
L3Harris
LHX
$53.3B
$8.28K ﹤0.01%
24
+1
+4% +$349
USIG icon
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.2K ﹤0.01%
+160
New +$8.28K
BPOP icon
723
Popular Inc
BPOP
$11.3B
$8.18K ﹤0.01%
61
– –
DVY icon
724
iShares Select Dividend ETF
DVY
$23.5B
$8.18K ﹤0.01%
+54
New +$8.15K
IEX icon
725
IDEX
IEX
$17.5B
$8.15K ﹤0.01%
43
+1
+2% +$197
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
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.