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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
GWRE icon
751
Guidewire Software
GWRE
$13.3B
$7.33K ﹤0.01%
49
-15
-23% -$2.28K
EL icon
752
Estee Lauder
EL
$31.5B
$7.32K ﹤0.01%
102
+81
+386% +$8.28K
HIG icon
753
Hartford Financial Services
HIG
$39.4B
$7.3K ﹤0.01%
54
-1
-2% -$136
CLX icon
754
Clorox
CLX
$12.8B
$7.25K ﹤0.01%
70
+10
+17% +$1.13K
KD icon
755
Kyndryl
KD
$3.07B
$7.19K ﹤0.01%
548
-329
-38% -$5.79K
KNX icon
756
Knight Transportation
KNX
$11.5B
$7.14K ﹤0.01%
124
+123
+12,300% +$7.05K
DT icon
757
Dynatrace
DT
$14.8B
$7.14K ﹤0.01%
193
+148
+329% +$5.66K
FSLR icon
758
First Solar
FSLR
$25.4B
$7.1K ﹤0.01%
36
-7
-16% -$1.55K
AVB icon
759
AvalonBay Communities
AVB
$27.1B
$7.02K ﹤0.01%
43
+15
+54% +$2.62K
FNB icon
760
FNB Corp
FNB
$6.84B
$6.97K ﹤0.01%
417
-201
-33% -$3.47K
MUSA icon
761
Murphy USA
MUSA
$10.7B
$6.92K ﹤0.01%
14
-7
-33% -$3K
JMIA
762
Jumia Technologies
JMIA
$727M
$6.91K ﹤0.01%
1,001
– –
OTIS icon
763
Otis Worldwide
OTIS
$27.8B
$6.86K ﹤0.01%
89
-172
-66% -$15K
VB icon
764
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.81K ﹤0.01%
26
+20
+333% +$5.41K
FLNA
765
Filana Therapeutics
FLNA
$46.4M
$6.76K ﹤0.01%
4,001
– –
ALDX icon
766
Aldeyra Therapeutics
ALDX
$96.5M
$6.76K ﹤0.01%
4,000
– –
DLO icon
767
dLocal
DLO
$4.47B
$6.74K ﹤0.01%
520
+519
+51,900% +$6.76K
LYV icon
768
Live Nation Entertainment
LYV
$42.8B
$6.72K ﹤0.01%
44
+37
+529% +$5.6K
VSS icon
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.71K ﹤0.01%
46
– –
PHM icon
770
Pultegroup
PHM
$25.3B
$6.7K ﹤0.01%
+57
New +$7.3K
NDSN icon
771
Nordson
NDSN
$17.3B
$6.65K ﹤0.01%
+25
New +$6.88K
MGC icon
772
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.62K ﹤0.01%
+28
New +$6.95K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$17B
$6.62K ﹤0.01%
+35
New +$6.12K
NVR icon
774
NVR
NVR
$17B
$6.59K ﹤0.01%
+1
New +$7.29K
LEN.B icon
775
Lennar Class B
LEN.B
$20.8B
$6.56K ﹤0.01%
78
+76
+3,800% +$7.66K
29 30
31
32 33

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.