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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.1B
$1.03M 0.18%
3,299
+9
+0.3% +$2.92K
LOMA
52
Loma Negra
LOMA
$1.34B
$993K 0.17%
89,560
-47,117
-34% -$526K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$988K 0.17%
32,574
+9,725
+43% +$305K
SLV icon
54
iShares Silver Trust
SLV
$28B
$938K 0.16%
13,765
+3,322
+32% +$252K
BBAR icon
55
BBVA Argentina
BBAR
$3.87B
$896K 0.16%
55,787
+15,620
+39% +$259K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$884K 0.16%
11,117
+10
+0.1% +$804
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$852K 0.15%
8,505
+75
+0.9% +$7.5K
HPS
58
John Hancock Preferred Income Fund III
HPS
$456M
$834K 0.15%
58,589
-1,764
-3% -$25.7K
TSM icon
59
TSMC
TSM
$2.1T
$829K 0.15%
2,454
+91
+4% +$31.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.14%
6,165
+1,429
+30% +$201K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$796K 0.14%
3,769
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$786K 0.14%
6,950
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$780K 0.14%
13,758
+2,675
+24% +$156K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$778K 0.14%
3,642
– –
UBER icon
65
Uber
UBER
$143B
$774K 0.14%
10,755
+8,272
+333% +$637K
SNX icon
66
TD Synnex
SNX
$20.4B
$771K 0.14%
4,571
+58
+1% +$9.14K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$755K 0.13%
3,709
+1,136
+44% +$243K
PLTR icon
68
Palantir
PLTR
$295B
$751K 0.13%
5,132
-364
-7% -$55.7K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$734K 0.13%
10,800
– –
CVX icon
70
Chevron
CVX
$392B
$730K 0.13%
3,530
+2,638
+296% +$481K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.13%
1
– –
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$706K 0.12%
29,431
-21,419
-42% -$522K
PFE icon
73
Pfizer
PFE
$143B
$697K 0.12%
24,821
+7,104
+40% +$189K
GHY
74
PGIM Global High Yield Fund
GHY
$476M
$690K 0.12%
59,241
+17,000
+40% +$212K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$682K 0.12%
37,854
+4,072
+12% +$78.8K
1 2
3
4 5

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.