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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
Apple
AAPL
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.06%
2 Technology 16.57%
3 Communication Services 5.49%
4 Consumer Discretionary 3.53%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
901
T. Rowe Price
TROW
$22B
$1.48K ﹤0.01%
13
-27
-68% -$2.76K
MPT
902
Medical Properties Trust
MPT
$2.15B
$1.47K ﹤0.01%
319
+29
+10% +$144
TPR icon
903
Tapestry
TPR
$23.7B
$1.46K ﹤0.01%
10
-67
-87% -$9.6K
LHX icon
904
L3Harris
LHX
$46.5B
$1.45K ﹤0.01%
5
-19
-79% -$6.04K
NNDM
905
Nano Dimension
NNDM
$327M
$1.45K ﹤0.01%
1,000
– –
PRNT icon
906
The 3D Printing ETF
PRNT
$60M
$1.45K ﹤0.01%
59
– –
ERIE icon
907
Erie Indemnity
ERIE
$12.8B
$1.44K ﹤0.01%
6
-10
-63% -$2.29K
KHC icon
908
The Kraft Heinz Company
KHC
$29.4B
$1.39K ﹤0.01%
+59
New +$1.36K
MPWR icon
909
Monolithic Power Systems
MPWR
$56.8B
$1.38K ﹤0.01%
1
-8
-89% -$12K
NNVC icon
910
NanoViricides
NNVC
$35.5M
$1.38K ﹤0.01%
1,000
– –
RJF icon
911
Raymond James Financial
RJF
$31.4B
$1.37K ﹤0.01%
9
-66
-88% -$10K
GWW icon
912
W.W. Grainger
GWW
$59.3B
$1.36K ﹤0.01%
1
-13
-93% -$16K
DLTR icon
913
Dollar Tree
DLTR
$21.2B
$1.33K ﹤0.01%
+11
New +$1.14K
CPNG icon
914
Coupang
CPNG
$26.1B
$1.3K ﹤0.01%
75
-110
-59% -$1.99K
POOL icon
915
Pool Corp
POOL
$6.09B
$1.29K ﹤0.01%
6
-79
-93% -$15.8K
PNW icon
916
Pinnacle West Capital
PNW
$11.6B
$1.28K ﹤0.01%
12
+7
+140% +$716
CTSH icon
917
Cognizant
CTSH
$27.8B
$1.28K ﹤0.01%
33
-279
-89% -$14.7K
CYTK icon
918
Cytokinetics
CYTK
$9.77B
$1.28K ﹤0.01%
15
-5
-25% -$359
SPSC icon
919
SPS Commerce
SPSC
$2.9B
$1.26K ﹤0.01%
+22
New +$1.21K
NLY icon
920
Annaly Capital Management
NLY
$16.2B
$1.23K ﹤0.01%
+55
New +$1.21K
ADM icon
921
Archer Daniels Midland
ADM
$41.9B
$1.22K ﹤0.01%
+16
New +$1.22K
GEN icon
922
Gen Digital
GEN
$18.4B
$1.22K ﹤0.01%
+49
New +$1.09K
IP icon
923
International Paper
IP
$18.4B
$1.22K ﹤0.01%
32
+27
+540% +$925
ATO icon
924
Atmos Energy
ATO
$27.3B
$1.21K ﹤0.01%
7
-10
-59% -$1.79K
WRB icon
925
W.R. Berkley
WRB
$26B
$1.2K ﹤0.01%
+17
New +$1.14K
35 36
37
38 39

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EGA
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OA
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PDIP
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MWC
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

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.