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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
(-9.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$725K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $4.61K | ﹤0.01% |
72
+1
| +1% | +$65 |
|
727
Ametek
AME
$54.5B
| $4.6K | ﹤0.01% |
+19
| New | +$4.38K |
|
728
Howmet Aerospace
HWM
$112B
| $4.57K | ﹤0.01% |
17
-16
| -48% | -$4.11K |
|
729
Motorola Solutions
MSI
$72.9B
| $4.57K | ﹤0.01% |
11
-52
| -83% | -$21.8K |
|
730
Virgin Galactic
SPCE
$325M
| $4.55K | ﹤0.01% |
1,575
+75
| +5% | +$245 |
|
731
MGM Resorts International
MGM
$11.8B
| $4.49K | ﹤0.01% |
94
-41
| -30% | -$1.7K |
|
732
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $4.49K | ﹤0.01% |
50
| – | – |
|
733
PBF Energy
PBF
$7.56B
| $4.46K | ﹤0.01% |
98
+54
| +123% | +$2.25K |
|
734
Columbia Sportswear
COLM
$3.23B
| $4.45K | ﹤0.01% |
72
+36
| +100% | +$2.23K |
|
735
Eastman Chemical
EMN
$7.69B
| $4.42K | ﹤0.01% |
66
| – | – |
|
736
Medtronic
MDT
$112B
| $4.3K | ﹤0.01% |
55
-3
| -5% | -$242 |
|
737
Valley National Bancorp
VLY
$7.96B
| $4.26K | ﹤0.01% |
291
| – | – |
|
738
Weyerhaeuser
WY
$17.6B
| $4.26K | ﹤0.01% |
178
-181
| -50% | -$4.4K |
|
739
Oneok
OKE
$56.4B
| $4.26K | ﹤0.01% |
+49
| New | +$4.32K |
|
740
Flowers Foods
FLO
$1.58B
| $4.15K | ﹤0.01% |
525
+523
| +26,150% | +$4.19K |
|
741
Apollo Global Management
APO
$69.8B
| $4.14K | ﹤0.01% |
35
-133
| -79% | -$16.7K |
|
742
WEX
WEX
$6.49B
| $4.09K | ﹤0.01% |
29
-125
| -81% | -$18.5K |
|
743
Realty Income
O
$61B
| $4.09K | ﹤0.01% |
66
-904
| -93% | -$56.4K |
|
744
Kenvue
KVUE
$37.8B
| $4.05K | ﹤0.01% |
212
-1,053
| -83% | -$18.6K |
|
745
First Trust Cloud Computing ETF
SKYY
$2.88B
| $4.04K | ﹤0.01% |
30
-1
| -3% | -$127 |
|
746
Papa John's
PZZA
$1B
| $4.01K | ﹤0.01% |
109
+1
| +0.9% | +$35 |
|
747
Koss Corp
KOSS
$34.7M
| $4.01K | ﹤0.01% |
1,000
| – | – |
|
748
TransDigm Group
TDG
$71.7B
| $4K | ﹤0.01% |
+3
| New | +$3.68K |
|
749
GE HealthCare
GEHC
$32.2B
| $3.97K | ﹤0.01% |
+62
| New | +$4.08K |
|
750
Exelon
EXC
$48B
| $3.96K | ﹤0.01% |
85
+40
| +89% | +$1.85K |
|
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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.