We are live on ! Find out more
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
WMB icon
851
Williams Companies
WMB
$87.8B
$4.15K ﹤0.01%
+57
New +$3.95K
EXLS icon
852
EXL Service
EXLS
$5.11B
$4.14K ﹤0.01%
136
-120
-47% -$4.14K
AKAM icon
853
Akamai
AKAM
$17.8B
$4.13K ﹤0.01%
36
+7
+24% +$702
VBR icon
854
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.13K ﹤0.01%
19
– –
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$5.16B
$4.13K ﹤0.01%
+82
New +$4.14K
WCC
856
WESCO International
WCC
$18.2B
$4.1K ﹤0.01%
15
– –
ERIE icon
857
Erie Indemnity
ERIE
$13.1B
$4.02K ﹤0.01%
16
+8
+100% +$2.15K
RDDT icon
858
Reddit
RDDT
$29.9B
$3.98K ﹤0.01%
30
-93
-76% -$15.8K
GEM icon
859
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.97K ﹤0.01%
92
– –
Z icon
860
Zillow
Z
$8.26B
$3.93K ﹤0.01%
95
+58
+157% +$3.08K
QRVO icon
861
Qorvo
QRVO
$8.4B
$3.87K ﹤0.01%
50
-54
-52% -$4.37K
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.86K ﹤0.01%
76
– –
CIK
863
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.84K ﹤0.01%
+1,500
New +$4.09K
GPN icon
864
Global Payments
GPN
$23.9B
$3.84K ﹤0.01%
57
+49
+613% +$3.61K
REXR icon
865
Rexford Industrial Realty
REXR
$8.26B
$3.83K ﹤0.01%
+117
New +$4.39K
FOX icon
866
Fox Class B
FOX
$21.9B
$3.82K ﹤0.01%
72
+44
+157% +$2.54K
CACI icon
867
CACI
CACI
$11.4B
$3.81K ﹤0.01%
7
-10
-59% -$6.02K
AVY icon
868
Avery Dennison
AVY
$13.4B
$3.8K ﹤0.01%
22
-24
-52% -$4.41K
XTN icon
869
State Street SPDR S&P Transportation ETF
XTN
$400M
$3.72K ﹤0.01%
+40
New +$3.89K
GYRE icon
870
Gyre Therapeutics
GYRE
$695M
$3.71K ﹤0.01%
533
– –
SWK icon
871
Stanley Black & Decker
SWK
$15.6B
$3.69K ﹤0.01%
52
+50
+2,500% +$4.02K
GTLB icon
872
GitLab
GTLB
$6.11B
$3.68K ﹤0.01%
170
-132
-44% -$3.85K
SPCE icon
873
Virgin Galactic
SPCE
$371M
$3.65K ﹤0.01%
1,500
– –
TROW icon
874
T. Rowe Price
TROW
$24.5B
$3.61K ﹤0.01%
40
+36
+900% +$3.49K
TMQ
875
Trilogy Metals
TMQ
$608M
$3.59K ﹤0.01%
1,000
– –
33 34
35
36 37

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.