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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
KOSS icon
876
Koss Corp
KOSS
$35.3M
$3.58K ﹤0.01%
1,000
– –
VLY icon
877
Valley National Bancorp
VLY
$8.17B
$3.57K ﹤0.01%
291
+287
+7,175% +$3.57K
AZN icon
878
AstraZeneca
AZN
$250B
$3.55K ﹤0.01%
18
– –
MTB icon
879
M&T Bank
MTB
$36.5B
$3.51K ﹤0.01%
+17
New +$3.66K
CPNG icon
880
Coupang
CPNG
$28.7B
$3.49K ﹤0.01%
185
-43
-19% -$842
PZZA icon
881
Papa John's
PZZA
$979M
$3.49K ﹤0.01%
108
+2
+2% +$69
WTW icon
882
Willis Towers Watson
WTW
$31.4B
$3.49K ﹤0.01%
12
-5
-29% -$1.53K
MYN icon
883
BlackRock MuniYield New York Quality Fund
MYN
$374M
$3.46K ﹤0.01%
+360
New +$3.59K
ACB
884
Aurora Cannabis
ACB
$180M
$3.4K ﹤0.01%
1,041
– –
CPRT icon
885
Copart
CPRT
$26.8B
$3.39K ﹤0.01%
102
-246
-71% -$9.24K
SKYY icon
886
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.39K ﹤0.01%
31
+30
+3,000% +$3.49K
CBOE icon
887
Cboe Global Markets
CBOE
$29.7B
$3.37K ﹤0.01%
+12
New +$3.34K
FANG icon
888
Diamondback Energy
FANG
$52.4B
$3.36K ﹤0.01%
+17
New +$2.89K
CRCL
889
Circle Internet Group
CRCL
$15.7B
$3.34K ﹤0.01%
35
+25
+250% +$2.12K
VGSH icon
890
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.34K ﹤0.01%
57
– –
ITUB icon
891
Itaú Unibanco
ITUB
$90.5B
$3.32K ﹤0.01%
+396
New +$3.31K
BBJP icon
892
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.31K ﹤0.01%
48
– –
KOLD icon
893
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$3.29K ﹤0.01%
232
+13
+6% +$321
SNA icon
894
Snap-on
SNA
$21.7B
$3.27K ﹤0.01%
9
+1
+13% +$371
BB icon
895
BlackBerry
BB
$5.12B
$3.24K ﹤0.01%
1,000
– –
FLR icon
896
Fluor
FLR
$7.04B
$3.17K ﹤0.01%
+68
New +$3.17K
ETSY icon
897
Etsy
ETSY
$8.15B
$3.15K ﹤0.01%
63
-85
-57% -$4.64K
ATO icon
898
Atmos Energy
ATO
$28.7B
$3.14K ﹤0.01%
+17
New +$3K
CHRD icon
899
Chord Energy
CHRD
$7.32B
$3.13K ﹤0.01%
+22
New +$2.4K
TYL icon
900
Tyler Technologies
TYL
$12.6B
$3.08K ﹤0.01%
9
+8
+800% +$2.98K
34 35
36
37 38

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.