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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
OPEN icon
51
Opendoor
OPEN
$3.75B
$810K 0.16%
175,250
+71,800
+69% +$344K
AVGO icon
52
Broadcom
AVGO
$1.82T
$797K 0.15%
2,109
-4,095
-66% -$1.64M
GGAL icon
53
Galicia Financial Group
GGAL
$7.83B
$796K 0.15%
15,902
-14,710
-48% -$692K
AMD icon
54
Advanced Micro Devices
AMD
$751B
$776K 0.15%
1,335
-2,374
-64% -$973K
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$746K 0.14%
11,596
-29
-0.2% -$1.91K
BBAR icon
56
BBVA Argentina
BBAR
$3.84B
$731K 0.14%
37,299
-18,488
-33% -$311K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.14%
+6,562
New +$725K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$717K 0.14%
29,486
+55
+0.2% +$1.34K
UBER icon
59
Uber
UBER
$144B
$673K 0.13%
9,326
-1,429
-13% -$105K
LOMA
60
Loma Negra
LOMA
$1.34B
$661K 0.13%
57,688
-31,872
-36% -$363K
CIFR icon
61
Cipher Digital
CIFR
$8.23B
$646K 0.12%
26,360
+4,385
+20% +$92.5K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.36B
$641K 0.12%
74,830
-115,078
-61% -$988K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.3B
$627K 0.12%
+7,078
New +$620K
PREF icon
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$615K 0.12%
32,243
+5,330
+20% +$101K
SLV icon
65
iShares Silver Trust
SLV
$27.6B
$597K 0.12%
11,163
-2,602
-19% -$173K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$595K 0.12%
6,172
+221
+4% +$21.2K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.11%
1,125
-74
-6% -$37K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.3B
$553K 0.11%
5,931
+3,575
+152% +$325K
CEMB icon
69
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$535K 0.1%
11,728
+16
+0.1% +$730
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$514K 0.1%
4,716
+3,994
+553% +$435K
IREN icon
71
Iris Energy
IREN
$12B
$501K 0.1%
10,966
+3,471
+46% +$180K
APLD icon
72
Applied Digital
APLD
$7.55B
$485K 0.09%
13,000
+7,000
+117% +$270K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$482K 0.09%
9,451
-18,348
-66% -$1.15M
GEV icon
74
GE Vernova
GEV
$250B
$466K 0.09%
397
+72
+22% +$73.5K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$463K 0.09%
4,600
-500
-10% -$50.3K
1 2
3
4 5

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.