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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
HUM icon
801
Humana
HUM
$43.7B
$2.78K ﹤0.01%
+7
New +$1.99K
CVNA icon
802
Carvana
CVNA
$47.7B
$2.76K ﹤0.01%
+42
New +$2.97K
SLGN icon
803
Silgan Holdings
SLGN
$4.54B
$2.74K ﹤0.01%
+59
New +$2.36K
IPO icon
804
Renaissance IPO ETF
IPO
$150M
$2.67K ﹤0.01%
45
– –
MKSI icon
805
MKS Inc
MKSI
$17.5B
$2.67K ﹤0.01%
6
– –
HIW icon
806
Highwoods Properties
HIW
$3.87B
$2.65K ﹤0.01%
+88
New +$2.28K
SEIC icon
807
SEI Investments
SEIC
$12.5B
$2.63K ﹤0.01%
30
+1
+3% +$87
MTB icon
808
M&T Bank
MTB
$36.5B
$2.62K ﹤0.01%
11
-6
-35% -$1.31K
FITB
809
Fifth Third Bancorp
FITB
$51.7B
$2.59K ﹤0.01%
46
-296
-87% -$15K
DASH icon
810
DoorDash
DASH
$84.7B
$2.58K ﹤0.01%
+14
New +$2.31K
AES icon
811
AES
AES
$10.6B
$2.58K ﹤0.01%
176
+143
+433% +$2.08K
VIRT icon
812
Virtu Financial
VIRT
$5.05B
$2.56K ﹤0.01%
43
+42
+4,200% +$2.21K
MPC icon
813
Marathon Petroleum
MPC
$90.4B
$2.56K ﹤0.01%
10
-25
-71% -$6.14K
MTD icon
814
Mettler-Toledo International
MTD
$28.1B
$2.56K ﹤0.01%
+2
New +$2.41K
HAYW icon
815
Hayward Holdings
HAYW
$3.33B
$2.53K ﹤0.01%
146
+55
+60% +$803
AJG icon
816
Arthur J. Gallagher & Co
AJG
$69.2B
$2.52K ﹤0.01%
11
-11
-50% -$2.34K
SSD icon
817
Simpson Manufacturing
SSD
$7.83B
$2.51K ﹤0.01%
12
– –
ECL icon
818
Ecolab
ECL
$79.1B
$2.51K ﹤0.01%
9
-61
-87% -$16.1K
FAST icon
819
Fastenal
FAST
$54.5B
$2.5K ﹤0.01%
52
-195
-79% -$8.85K
MTZ icon
820
MasTec
MTZ
$22.7B
$2.5K ﹤0.01%
6
– –
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.46K ﹤0.01%
48
-112
-70% -$5.74K
CRH icon
822
CRH
CRH
$66.8B
$2.46K ﹤0.01%
23
+7
+44% +$770
JETS icon
823
US Global Jets ETF
JETS
$771M
$2.46K ﹤0.01%
74
– –
KEYS icon
824
Keysight
KEYS
$50.2B
$2.45K ﹤0.01%
+7
New +$2.39K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$4.85B
$2.43K ﹤0.01%
73
-9
-11% -$351
31 32
33
34 35

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.