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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
RCUS icon
776
Arcus Biosciences
RCUS
$3.6B
$6.54K ﹤0.01%
303
– –
OC icon
777
Owens Corning
OC
$12.2B
$6.49K ﹤0.01%
60
+4
+7% +$477
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.37K ﹤0.01%
+44
New +$6.53K
RPM icon
779
RPM International
RPM
$14.9B
$6.36K ﹤0.01%
64
-37
-37% -$4K
LINE
780
Lineage Inc
LINE
$9.54B
$6.36K ﹤0.01%
194
+142
+273% +$5.26K
PAYC icon
781
Paycom
PAYC
$10.2B
$6.32K ﹤0.01%
52
+51
+5,100% +$6.82K
AL
782
DELISTED
Air Lease Corp
AL
$6.23K ﹤0.01%
96
+5
+5% +$323
GFS icon
783
GlobalFoundries
GFS
$27.1B
$6.23K ﹤0.01%
140
– –
SIRI icon
784
SiriusXM
SIRI
$10.3B
$6.18K ﹤0.01%
+268
New +$5.76K
ACM icon
785
Aecom
ACM
$9.66B
$6.11K ﹤0.01%
+72
New +$6.82K
HWC icon
786
Hancock Whitney
HWC
$6.32B
$6.11K ﹤0.01%
96
+83
+638% +$5.56K
LSPD icon
787
Lightspeed Commerce
LSPD
$1.32B
$6.07K ﹤0.01%
+680
New +$6.79K
AEP icon
788
American Electric Power
AEP
$68.5B
$6.03K ﹤0.01%
46
-171
-79% -$21.4K
NIO icon
789
NIO
NIO
$11.5B
$6.03K ﹤0.01%
+1,000
New +$5.05K
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$5.95K ﹤0.01%
138
– –
AVLC icon
791
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$5.92K ﹤0.01%
76
– –
PB icon
792
Prosperity Bancshares
PB
$8.94B
$5.91K ﹤0.01%
88
+9
+11% +$631
CNXC icon
793
Concentrix
CNXC
$1.53B
$5.86K ﹤0.01%
214
-27
-11% -$958
ELF icon
794
e.l.f. Beauty
ELF
$5.4B
$5.82K ﹤0.01%
+96
New +$7.81K
XERS icon
795
Xeris Biopharma Holdings
XERS
$1.26B
$5.8K ﹤0.01%
1,000
– –
BALL icon
796
Ball Corp
BALL
$16.7B
$5.67K ﹤0.01%
96
+79
+465% +$4.8K
GSEU icon
797
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$5.65K ﹤0.01%
125
– –
CRBG icon
798
Corebridge Financial
CRBG
$14.9B
$5.61K ﹤0.01%
235
-211
-47% -$5.91K
GALT icon
799
Galectin Therapeutics
GALT
$204M
$5.58K ﹤0.01%
2,000
– –
NTNX icon
800
Nutanix
NTNX
$16.1B
$5.55K ﹤0.01%
146
-114
-44% -$4.8K
30 31
32
33 34

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.