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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
UFOX
801
Defiance Space and Connective Tech ETF
UFOX
$888M
$5.45K ﹤0.01%
+80
New +$5.38K
IFF icon
802
International Flavors & Fragrances
IFF
$22.5B
$5.33K ﹤0.01%
73
– –
MTSI icon
803
MACOM Technology Solutions
MTSI
$20.1B
$5.33K ﹤0.01%
+24
New +$5.36K
MANH icon
804
Manhattan Associates
MANH
$11.2B
$5.33K ﹤0.01%
40
-86
-68% -$12.9K
HIX
805
Western Asset High Income Fund II
HIX
$354M
$5.3K ﹤0.01%
+1,333
New +$5.5K
CHE icon
806
Chemed
CHE
$7.14B
$5.29K ﹤0.01%
14
+4
+40% +$1.71K
JEF icon
807
Jefferies Financial Group
JEF
$13B
$5.2K ﹤0.01%
126
-185
-59% -$9.6K
PPL
808
PPL Corp
PPL
$26.3B
$5.2K ﹤0.01%
136
+13
+11% +$480
NNN icon
809
NNN REIT
NNN
$9.01B
$5.17K ﹤0.01%
123
– –
NNE
810
Nano Nuclear Energy
NNE
$960M
$5.12K ﹤0.01%
250
– –
TSCO icon
811
Tractor Supply
TSCO
$17.5B
$5.12K ﹤0.01%
+113
New +$5.76K
EVR icon
812
Evercore
EVR
$12.3B
$5.08K ﹤0.01%
17
-7
-29% -$2.29K
CCC
813
CCC Intelligent Solutions
CCC
$3.8B
$5.05K ﹤0.01%
+842
New +$5.51K
EMN icon
814
Eastman Chemical
EMN
$8.39B
$5.04K ﹤0.01%
66
+64
+3,200% +$4.61K
RSG icon
815
Republic Services
RSG
$63.7B
$5.04K ﹤0.01%
+23
New +$5.04K
MDT icon
816
Medtronic
MDT
$110B
$5.03K ﹤0.01%
58
-227
-80% -$21.7K
MGM icon
817
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
135
+5
+4% +$178
ESNT icon
818
Essent Group
ESNT
$6.13B
$4.97K ﹤0.01%
85
-84
-50% -$5.13K
TNL icon
819
Travel + Leisure Co
TNL
$4.77B
$4.91K ﹤0.01%
71
+1
+1% +$72
BRZE icon
820
Braze
BRZE
$2.95B
$4.86K ﹤0.01%
206
– –
ETH
821
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.85K ﹤0.01%
244
– –
PAYO icon
822
Payoneer
PAYO
$2.41B
$4.83K ﹤0.01%
1,000
– –
AJG icon
823
Arthur J. Gallagher & Co
AJG
$64.3B
$4.76K ﹤0.01%
+22
New +$5.08K
ASAN icon
824
Asana
ASAN
$2.05B
$4.75K ﹤0.01%
742
– –
MSTU
825
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$4.71K ﹤0.01%
1,109
– –
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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.