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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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.52B
| $3.96K | ﹤0.01% |
44
-107
| -71% | -$9.08K |
|
752
Trane Technologies
TT
$99.1B
| $3.93K | ﹤0.01% |
8
-48
| -86% | -$22.4K |
|
753
ResMed
RMD
$30.9B
| $3.9K | ﹤0.01% |
20
-17
| -46% | -$3.52K |
|
754
Booz Allen Hamilton
BAH
$8.54B
| $3.88K | ﹤0.01% |
64
-160
| -71% | -$12.2K |
|
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.82K | ﹤0.01% |
46
-1,880
| -98% | -$157K |
|
756
Skyworks Solutions
SWKS
$9.34B
| $3.8K | ﹤0.01% |
56
-29
| -34% | -$1.97K |
|
757
Entergy
ETR
$51B
| $3.79K | ﹤0.01% |
33
+23
| +230% | +$2.59K |
|
758
Omega Healthcare
OHI
$15.3B
| $3.77K | ﹤0.01% |
79
-242
| -75% | -$11.2K |
|
759
ARK Web x.0 ETF
ARKW
$1.62B
| $3.77K | ﹤0.01% |
26
-74
| -74% | -$10.4K |
|
760
Tenet Healthcare
THC
$22.2B
| $3.74K | ﹤0.01% |
20
+17
| +567% | +$3.13K |
|
761
State Street
STT
$49B
| $3.73K | ﹤0.01% |
22
-39
| -64% | -$6.01K |
|
762
IonQ
IONQ
$12.2B
| $3.73K | ﹤0.01% |
70
-1
| -1% | -$51 |
|
763
Emerson Electric
EMR
$82.1B
| $3.72K | ﹤0.01% |
+26
| New | +$3.66K |
|
764
Valero Energy
VLO
$90.2B
| $3.65K | ﹤0.01% |
14
-146
| -91% | -$35.9K |
|
765
Universal Display
OLED
$3.74B
| $3.64K | ﹤0.01% |
42
+41
| +4,100% | +$3.79K |
|
766
ADT
ADT
$5.4B
| $3.63K | ﹤0.01% |
559
-1,090
| -66% | -$7.48K |
|
767
eBay
EBAY
$51.4B
| $3.58K | ﹤0.01% |
32
+30
| +1,500% | +$3.2K |
|
768
Gyre Therapeutics
GYRE
$641M
| $3.51K | ﹤0.01% |
533
| – | – |
|
769
Targa Resources
TRGP
$57.1B
| $3.49K | ﹤0.01% |
+13
| New | +$3.34K |
|
770
Braze
BRZE
$2.95B
| $3.47K | ﹤0.01% |
160
-46
| -22% | -$1.02K |
|
771
Sprouts Farmers Market
SFM
$7.49B
| $3.47K | ﹤0.01% |
41
+9
| +28% | +$728 |
|
772
Rockwell Automation
ROK
$50.7B
| $3.47K | ﹤0.01% |
7
+4
| +133% | +$1.74K |
|
773
Starwood Property Trust
STWD
$6.14B
| $3.46K | ﹤0.01% |
211
-588
| -74% | -$10.2K |
|
|
GEMI
774
Gemini Space Station
GEMI
$518M
| $3.41K | ﹤0.01% |
+801
| New | +$3.77K |
|
775
PACCAR
PCAR
$71.1B
| $3.36K | ﹤0.01% |
28
-270
| -91% | -$31.9K |
|
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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.