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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.66K ﹤0.01%
74
-208
-74% -$13.9K
ESAB icon
827
ESAB
ESAB
$5.75B
$4.64K ﹤0.01%
48
+1
+2% +$116
DJT icon
828
Trump Media & Technology Group
DJT
$2.76B
$4.64K ﹤0.01%
500
– –
NDMO icon
829
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$4.63K ﹤0.01%
+450
New +$4.66K
TRMB icon
830
Trimble
TRMB
$13.7B
$4.63K ﹤0.01%
71
-19
-21% -$1.32K
NFRA icon
831
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.56K ﹤0.01%
71
– –
SWKS icon
832
Skyworks Solutions
SWKS
$10.1B
$4.55K ﹤0.01%
85
-82
-49% -$4.77K
COHR icon
833
Coherent
COHR
$64.2B
$4.53K ﹤0.01%
19
+3
+19% +$687
ESPO icon
834
VanEck Video Gaming and eSports ETF
ESPO
$244M
$4.53K ﹤0.01%
+50
New +$4.83K
LW icon
835
Lamb Weston
LW
$7.33B
$4.48K ﹤0.01%
106
-136
-56% -$6.07K
BITO icon
836
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.46K ﹤0.01%
96
+5
+5% +$53
HEI.A icon
837
HEICO Corp Class A
HEI.A
$37.2B
$4.43K ﹤0.01%
21
+14
+200% +$3.45K
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.43K ﹤0.01%
+41
New +$4.79K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.74B
$4.42K ﹤0.01%
48
+44
+1,100% +$4.75K
SHC icon
840
Sotera Health
SHC
$5.13B
$4.33K ﹤0.01%
302
-96
-24% -$1.59K
MRNA icon
841
Moderna
MRNA
$22.5B
$4.32K ﹤0.01%
85
-176
-67% -$8.21K
NVG icon
842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.32K ﹤0.01%
+350
New +$4.5K
MSTX
843
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$4.26K ﹤0.01%
218
– –
CFR icon
844
Cullen/Frost Bankers
CFR
$10.3B
$4.25K ﹤0.01%
31
+2
+7% +$276
ONCY
845
Oncolytics Biotech
ONCY
$95.1M
$4.24K ﹤0.01%
5,000
– –
FROG icon
846
JFrog
FROG
$10.2B
$4.22K ﹤0.01%
90
– –
TTEK icon
847
Tetra Tech
TTEK
$8.78B
$4.22K ﹤0.01%
140
-211
-60% -$7.46K
PEG icon
848
Public Service Enterprise Group
PEG
$37.6B
$4.21K ﹤0.01%
52
+37
+247% +$3.03K
KMPR icon
849
Kemper
KMPR
$1.72B
$4.19K ﹤0.01%
137
-117
-46% -$4K
PR
850
Permian Resources
PR
$16.6B
$4.16K ﹤0.01%
+195
New +$3.37K
32 33
34
35 36

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.