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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 | |
|---|---|---|---|---|---|---|
826
Lowe's Companies
LOW
$122B
| $2.42K | ﹤0.01% |
11
-101
| -90% | -$22.9K |
|
827
Snap-on
SNA
$21.3B
| $2.41K | ﹤0.01% |
6
-3
| -33% | -$1.13K |
|
828
AC Immune
ACIU
$229M
| $2.38K | ﹤0.01% |
1,000
| – | – |
|
829
nVent Electric
NVT
$21.2B
| $2.38K | ﹤0.01% |
14
-111
| -89% | -$17.3K |
|
830
Scilex Holding
SCLX
$48M
| $2.36K | ﹤0.01% |
302
| – | – |
|
831
Edwards Lifesciences
EW
$49.3B
| $2.35K | ﹤0.01% |
26
-87
| -77% | -$7.29K |
|
832
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.34K | ﹤0.01% |
16
| – | – |
|
833
Popular Inc
BPOP
$11.1B
| $2.3K | ﹤0.01% |
14
-47
| -77% | -$7.09K |
|
834
Akebia Therapeutics
AKBA
$335M
| $2.28K | ﹤0.01% |
2,000
| – | – |
|
835
Atlassian
TEAM
$26.6B
| $2.26K | ﹤0.01% |
29
-368
| -93% | -$30.1K |
|
836
Arch Capital
ACGL
$36.7B
| $2.23K | ﹤0.01% |
23
-326
| -93% | -$30.7K |
|
837
TKO Group
TKO
$13.9B
| $2.21K | ﹤0.01% |
+11
| New | +$2.15K |
|
838
Corteva
CTVA
$59.6B
| $2.2K | ﹤0.01% |
26
-305
| -92% | -$24.5K |
|
839
ARK Space & Defense Innovation ETF
ARKX
$769M
| $2.18K | ﹤0.01% |
64
| – | – |
|
840
Carlisle Companies
CSL
$13.1B
| $2.18K | ﹤0.01% |
6
+5
| +500% | +$1.75K |
|
841
United Airlines
UAL
$39.1B
| $2.18K | ﹤0.01% |
16
-386
| -96% | -$40K |
|
|
PPLI
842
People Inc
PPLI
$3.12B
| $2.17K | ﹤0.01% |
47
+7
| +18% | +$299 |
|
|
FISV
843
Fiserv Inc
FISV
$29.8B
| $2.16K | ﹤0.01% |
44
-196
| -82% | -$11K |
|
844
RH
RH
$3.29B
| $2.14K | ﹤0.01% |
+13
| New | +$1.79K |
|
|
JHG
845
DELISTED
Janus Henderson
JHG
| $2.13K | ﹤0.01% |
41
-160
| -80% | -$8.27K |
|
846
Hubbell
HUBB
$24.1B
| $2.09K | ﹤0.01% |
4
-18
| -82% | -$9.09K |
|
847
Huntington Bancshares
HBAN
$34.3B
| $2.07K | ﹤0.01% |
+117
| New | +$1.93K |
|
848
Steel Dynamics
STLD
$36.3B
| $2.06K | ﹤0.01% |
+9
| New | +$2.11K |
|
849
iShares Global Clean Energy ETF
ICLN
$2.21B
| $2.05K | ﹤0.01% |
100
| – | – |
|
850
Tyler Technologies
TYL
$14.2B
| $2.05K | ﹤0.01% |
7
-2
| -22% | -$632 |
|
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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.