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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 | |
|---|---|---|---|---|---|---|
901
T. Rowe Price
TROW
$26.1B
| $1.48K | ﹤0.01% |
13
-27
| -68% | -$2.76K |
|
|
MPT
902
Medical Properties Trust
MPT
$2.89B
| $1.47K | ﹤0.01% |
319
+29
| +10% | +$144 |
|
903
Tapestry
TPR
$30.5B
| $1.46K | ﹤0.01% |
10
-67
| -87% | -$9.6K |
|
904
L3Harris
LHX
$56.9B
| $1.45K | ﹤0.01% |
5
-19
| -79% | -$6.04K |
|
|
NNDM
905
Nano Dimension
NNDM
$314M
| $1.45K | ﹤0.01% |
1,000
| – | – |
|
906
The 3D Printing ETF
PRNT
$59.5M
| $1.45K | ﹤0.01% |
59
| – | – |
|
907
Erie Indemnity
ERIE
$12.7B
| $1.44K | ﹤0.01% |
6
-10
| -63% | -$2.29K |
|
908
Kraft Heinz
KHC
$32.4B
| $1.39K | ﹤0.01% |
+59
| New | +$1.36K |
|
909
Monolithic Power Systems
MPWR
$63B
| $1.38K | ﹤0.01% |
1
-8
| -89% | -$12K |
|
910
NanoViricides
NNVC
$41.1M
| $1.38K | ﹤0.01% |
1,000
| – | – |
|
911
Raymond James Financial
RJF
$34B
| $1.37K | ﹤0.01% |
9
-66
| -88% | -$10K |
|
912
W.W. Grainger
GWW
$66B
| $1.36K | ﹤0.01% |
1
-13
| -93% | -$16K |
|
913
Dollar Tree
DLTR
$24.4B
| $1.33K | ﹤0.01% |
+11
| New | +$1.14K |
|
914
Coupang
CPNG
$27.7B
| $1.3K | ﹤0.01% |
75
-110
| -59% | -$1.99K |
|
915
Pool Corp
POOL
$7B
| $1.29K | ﹤0.01% |
6
-79
| -93% | -$15.8K |
|
916
Pinnacle West Capital
PNW
$12.8B
| $1.28K | ﹤0.01% |
12
+7
| +140% | +$716 |
|
917
Cognizant
CTSH
$23.8B
| $1.28K | ﹤0.01% |
33
-279
| -89% | -$14.7K |
|
918
Cytokinetics
CYTK
$10.8B
| $1.28K | ﹤0.01% |
15
-5
| -25% | -$359 |
|
919
SPS Commerce
SPSC
$2.51B
| $1.26K | ﹤0.01% |
+22
| New | +$1.21K |
|
920
Annaly Capital Management
NLY
$17.4B
| $1.23K | ﹤0.01% |
+55
| New | +$1.21K |
|
921
Archer Daniels Midland
ADM
$40.1B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
922
Gen Digital
GEN
$16.5B
| $1.22K | ﹤0.01% |
+49
| New | +$1.09K |
|
923
International Paper
IP
$23.3B
| $1.22K | ﹤0.01% |
32
+27
| +540% | +$925 |
|
924
Atmos Energy
ATO
$29.9B
| $1.21K | ﹤0.01% |
7
-10
| -59% | -$1.79K |
|
925
W.R. Berkley
WRB
$28.3B
| $1.2K | ﹤0.01% |
+17
| New | +$1.14K |
|
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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.