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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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$35B
| $1.73K | ﹤0.01% |
3
-13
| -81% | -$7.71K |
|
877
Gentex
GNTX
$5.12B
| $1.72K | ﹤0.01% |
68
| – | – |
|
878
UDR
UDR
$12.7B
| $1.72K | ﹤0.01% |
43
+34
| +378% | +$1.26K |
|
|
AXON
879
Axon Enterprise
AXON
$44.1B
| $1.68K | ﹤0.01% |
+3
| New | +$1.25K |
|
880
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.67K | ﹤0.01% |
29
+27
| +1,350% | +$1.34K |
|
881
Cincinnati Financial
CINF
$28B
| $1.67K | ﹤0.01% |
+9
| New | +$1.49K |
|
882
Inovio Pharmaceuticals
INO
$84.7M
| $1.65K | ﹤0.01% |
1,500
| – | – |
|
883
Pultegroup
PHM
$25.7B
| $1.65K | ﹤0.01% |
12
-45
| -79% | -$5.46K |
|
884
WEC Energy
WEC
$37B
| $1.64K | ﹤0.01% |
14
-74
| -84% | -$8.44K |
|
885
Millicom
TIGO
$16B
| $1.63K | ﹤0.01% |
+18
| New | +$1.52K |
|
886
FirstEnergy
FE
$28.7B
| $1.62K | ﹤0.01% |
34
-9
| -21% | -$427 |
|
887
Baker Hughes
BKR
$58B
| $1.61K | ﹤0.01% |
29
+21
| +263% | +$1.33K |
|
888
Nike
NKE
$63.9B
| $1.6K | ﹤0.01% |
39
-331
| -89% | -$14.6K |
|
889
Idexx Laboratories
IDXX
$44.9B
| $1.58K | ﹤0.01% |
+3
| New | +$1.68K |
|
890
Coherent
COHR
$47.6B
| $1.58K | ﹤0.01% |
4
-15
| -79% | -$5.31K |
|
891
Revvity
RVTY
$12.4B
| $1.56K | ﹤0.01% |
14
+10
| +250% | +$963 |
|
892
Zscaler
ZS
$24.5B
| $1.55K | ﹤0.01% |
11
+6
| +120% | +$837 |
|
|
ETHE
893
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.55K | ﹤0.01% |
121
| – | – |
|
|
CCC
894
CCC Intelligent Solutions
CCC
$3.59B
| $1.54K | ﹤0.01% |
299
-543
| -64% | -$2.69K |
|
895
SLB Ltd
SLB
$74.2B
| $1.53K | ﹤0.01% |
33
-537
| -94% | -$28.8K |
|
896
Progyny
PGNY
$2.41B
| $1.53K | ﹤0.01% |
+53
| New | +$1.18K |
|
897
Roku
ROKU
$21.3B
| $1.52K | ﹤0.01% |
11
-74
| -87% | -$9.03K |
|
898
Bloom Energy
BE
$47.5B
| $1.51K | ﹤0.01% |
+5
| New | +$1.28K |
|
899
Qualys
QLYS
$4.78B
| $1.51K | ﹤0.01% |
+11
| New | +$1.08K |
|
900
Bright Horizons
BFAM
$4.24B
| $1.49K | ﹤0.01% |
21
-249
| -92% | -$18K |
|
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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.