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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
ORKA
726
Oruka Therapeutics
ORKA
$5.86B
$8.14K ﹤0.01%
166
– –
WELL icon
727
Welltower
WELL
$171B
$8.11K ﹤0.01%
+41
New +$8.1K
DAR icon
728
Darling Ingredients
DAR
$9.19B
$8.1K ﹤0.01%
131
+24
+22% +$1.18K
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$8.09K ﹤0.01%
7
– –
ROKU icon
730
Roku
ROKU
$21.8B
$8.04K ﹤0.01%
85
-52
-38% -$5.07K
TDTT icon
731
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.03K ﹤0.01%
331
– –
PAWZ icon
732
ProShares Pet Care ETF
PAWZ
$33.9M
$8.01K ﹤0.01%
156
– –
SOXL icon
733
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$7.81K ﹤0.01%
163
-50
-23% -$2.9K
AXTA icon
734
Axalta
AXTA
$8.15B
$7.78K ﹤0.01%
281
+207
+280% +$6.57K
MTG icon
735
MGIC Investment
MTG
$6.27B
$7.74K ﹤0.01%
295
-266
-47% -$7.11K
NWSA icon
736
News Corp Class A
NWSA
$15.7B
$7.73K ﹤0.01%
310
+305
+6,100% +$7.56K
WAL icon
737
Western Alliance Bancorporation
WAL
$9.05B
$7.72K ﹤0.01%
109
-69
-39% -$5.75K
STT icon
738
State Street
STT
$51.4B
$7.72K ﹤0.01%
+61
New +$7.8K
NWL icon
739
Newell Brands
NWL
$2.63B
$7.72K ﹤0.01%
2,250
+173
+8% +$727
PPH icon
740
VanEck Pharmaceutical ETF
PPH
$927M
$7.69K ﹤0.01%
74
– –
CZR icon
741
Caesars Entertainment
CZR
$6.13B
$7.61K ﹤0.01%
288
+274
+1,957% +$6.52K
HWM icon
742
Howmet Aerospace
HWM
$117B
$7.61K ﹤0.01%
33
+4
+14% +$932
MDB icon
743
MongoDB
MDB
$30.3B
$7.59K ﹤0.01%
31
+13
+72% +$4.35K
CPAY icon
744
Corpay
CPAY
$25.8B
$7.57K ﹤0.01%
26
+17
+189% +$5.45K
PPC icon
745
Pilgrim's Pride
PPC
$6.33B
$7.48K ﹤0.01%
198
-36
-15% -$1.45K
CBRE icon
746
CBRE Group
CBRE
$43.8B
$7.45K ﹤0.01%
55
+41
+293% +$6.23K
GMED icon
747
Globus Medical
GMED
$10.9B
$7.41K ﹤0.01%
+86
New +$7.72K
GPK icon
748
Graphic Packaging
GPK
$3.52B
$7.38K ﹤0.01%
743
+35
+5% +$441
INVH icon
749
Invitation Homes
INVH
$18.1B
$7.36K ﹤0.01%
296
-202
-41% -$5.29K
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.35K ﹤0.01%
180
+70
+64% +$2.93K
28 29
30
31 32

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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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.