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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$5.01B
| $3.31K | ﹤0.01% |
+43
| New | +$3.58K |
|
777
Strategy Inc
MSTR
$34.1B
| $3.3K | ﹤0.01% |
38
-336
| -90% | -$48.8K |
|
778
Itaú Unibanco
ITUB
$89.8B
| $3.23K | ﹤0.01% |
396
| – | – |
|
779
News Corp Class B
NWS
$17.7B
| $3.23K | ﹤0.01% |
115
+17
| +17% | +$505 |
|
780
Air Products & Chemicals
APD
$65.5B
| $3.23K | ﹤0.01% |
11
-52
| -83% | -$15.1K |
|
781
Flutter Entertainment
FLUT
$18.7B
| $3.17K | ﹤0.01% |
31
+20
| +182% | +$2.06K |
|
782
Eagle Materials
EXP
$6.49B
| $3.15K | ﹤0.01% |
14
-61
| -81% | -$12.8K |
|
783
Keurig Dr Pepper
KDP
$42.8B
| $3.14K | ﹤0.01% |
96
-612
| -86% | -$17.8K |
|
784
Nucor
NUE
$58.3B
| $3.12K | ﹤0.01% |
+14
| New | +$3.17K |
|
785
Dynatrace
DT
$12.7B
| $3.12K | ﹤0.01% |
71
-122
| -63% | -$4.75K |
|
786
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.12K | ﹤0.01% |
5
-81
| -94% | -$55.1K |
|
787
Kyndryl
KD
$3.09B
| $3.11K | ﹤0.01% |
275
-273
| -50% | -$3.4K |
|
|
DFTX
788
Definium Therapeutics
DFTX
$5.6B
| $3.1K | ﹤0.01% |
66
| – | – |
|
789
Sherwin-Williams
SHW
$84.8B
| $3.1K | ﹤0.01% |
9
-82
| -90% | -$26.2K |
|
790
NatWest
NWG
$69.9B
| $3.09K | ﹤0.01% |
175
+6
| +4% | +$96 |
|
791
Etsy
ETSY
$8.12B
| $3.09K | ﹤0.01% |
41
-22
| -35% | -$1.42K |
|
792
Cardinal Health
CAH
$53.7B
| $3.09K | ﹤0.01% |
13
-40
| -75% | -$8.31K |
|
793
Chord Energy
CHRD
$7.68B
| $3.09K | ﹤0.01% |
27
+5
| +23% | +$678 |
|
794
Evercore
EVR
$11.8B
| $3.07K | ﹤0.01% |
9
-8
| -47% | -$2.74K |
|
795
Cintas
CTAS
$86.6B
| $3.06K | ﹤0.01% |
18
-80
| -82% | -$13.8K |
|
796
CNO Financial Group
CNO
$4.94B
| $3.06K | ﹤0.01% |
+60
| New | +$2.79K |
|
797
Diamondback Energy
FANG
$56B
| $2.99K | ﹤0.01% |
17
| – | – |
|
798
International Flavors & Fragrances
IFF
$20.3B
| $2.93K | ﹤0.01% |
37
-36
| -49% | -$2.68K |
|
799
Celsius Holdings
CELH
$7.38B
| $2.9K | ﹤0.01% |
99
-2,908
| -97% | -$91.7K |
|
800
Cencora
COR
$62B
| $2.83K | ﹤0.01% |
+10
| New | +$2.88K |
|
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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.