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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 | |
|---|---|---|---|---|---|---|
851
XP
XP
$8.48B
| $2.03K | ﹤0.01% |
125
+1
| +0.8% | +$18 |
|
852
Crown Castle
CCI
$33.4B
| $2.01K | ﹤0.01% |
+27
| New | +$2.37K |
|
853
Interactive Brokers
IBKR
$38.9B
| $2K | ﹤0.01% |
23
-1,640
| -99% | -$136K |
|
854
Exponent
EXPO
$3.26B
| $2K | ﹤0.01% |
34
+1
| +3% | +$61 |
|
855
Aon
AON
$80.3B
| $1.99K | ﹤0.01% |
6
-36
| -86% | -$11.6K |
|
|
HONA
856
Honeywell Aerospace
HONA
$65.4B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
857
Kimberly-Clark
KMB
$37.4B
| $1.98K | ﹤0.01% |
18
+6
| +50% | +$595 |
|
858
NXP Semiconductors
NXPI
$61.8B
| $1.97K | ﹤0.01% |
7
-44
| -86% | -$12.1K |
|
|
EFOR
859
Everforth Inc
EFOR
$980M
| $1.97K | ﹤0.01% |
+110
| New | +$2.69K |
|
860
Jabil
JBL
$30.6B
| $1.93K | ﹤0.01% |
5
-201
| -98% | -$69.4K |
|
861
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.92K | ﹤0.01% |
60
| – | – |
|
862
NRG Energy
NRG
$26.3B
| $1.9K | ﹤0.01% |
13
-8
| -38% | -$1.15K |
|
863
AvalonBay Communities
AVB
$27.3B
| $1.89K | ﹤0.01% |
10
-33
| -77% | -$5.96K |
|
864
Global Payments
GPN
$24B
| $1.89K | ﹤0.01% |
26
-31
| -54% | -$2.13K |
|
865
vTv Therapeutics
VTVT
$123M
| $1.88K | ﹤0.01% |
50
| – | – |
|
866
Williams-Sonoma
WSM
$27.4B
| $1.86K | ﹤0.01% |
8
-812
| -99% | -$161K |
|
867
FMC
FMC
$1.29B
| $1.85K | ﹤0.01% |
161
-426
| -73% | -$5.94K |
|
868
First Financial Bankshares
FFIN
$5.06B
| $1.83K | ﹤0.01% |
+53
| New | +$1.71K |
|
869
Live Nation Entertainment
LYV
$41.9B
| $1.83K | ﹤0.01% |
10
-34
| -77% | -$5.59K |
|
870
Trump Media & Technology Group
DJT
$2.73B
| $1.79K | ﹤0.01% |
231
-269
| -54% | -$2.37K |
|
871
Ventas
VTR
$47.4B
| $1.78K | ﹤0.01% |
20
-281
| -93% | -$24K |
|
872
Lennar Class B
LEN.B
$20.4B
| $1.77K | ﹤0.01% |
20
-58
| -74% | -$5.07K |
|
873
GitLab
GTLB
$5.81B
| $1.77K | ﹤0.01% |
58
-112
| -66% | -$2.84K |
|
874
Xcel Energy
XEL
$49.6B
| $1.77K | ﹤0.01% |
+22
| New | +$1.76K |
|
875
Yum! Brands
YUM
$41.9B
| $1.76K | ﹤0.01% |
+11
| New | +$1.7K |
|
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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.