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
NRG icon
901
NRG Energy
NRG
$25.5B
$3.07K ﹤0.01%
+21
New +$3.3K
LOPE icon
902
Grand Canyon Education
LOPE
$3.92B
$3.06K ﹤0.01%
18
-9
-33% -$1.51K
VRSK icon
903
Verisk Analytics
VRSK
$24.6B
$3.04K ﹤0.01%
16
-60
-79% -$12.2K
GNRC icon
904
Generac Holdings
GNRC
$12.8B
$2.93K ﹤0.01%
15
+11
+275% +$2.11K
EEFT icon
905
Euronet Worldwide
EEFT
$2.83B
$2.92K ﹤0.01%
44
+42
+2,100% +$3.01K
ELAN icon
906
Elanco Animal Health
ELAN
$13.1B
$2.92K ﹤0.01%
+122
New +$2.98K
CBSH icon
907
Commerce Bancshares
CBSH
$8.58B
$2.9K ﹤0.01%
+59
New +$3.06K
APPS icon
908
Digital Turbine
APPS
$1.59B
$2.88K ﹤0.01%
1,000
– –
MTDR icon
909
Matador Resources
MTDR
$5.84B
$2.88K ﹤0.01%
+46
New +$2.3K
SLM icon
910
SLM Corp
SLM
$5.16B
$2.83K ﹤0.01%
+132
New +$3.12K
NWS icon
911
News Corp Class B
NWS
$17.9B
$2.79K ﹤0.01%
98
+90
+1,125% +$2.54K
AKBA icon
912
Akebia Therapeutics
AKBA
$346M
$2.78K ﹤0.01%
2,000
– –
ACIU icon
913
AC Immune
ACIU
$233M
$2.75K ﹤0.01%
1,000
– –
BIIB icon
914
Biogen
BIIB
$30.5B
$2.75K ﹤0.01%
+15
New +$2.76K
HXL icon
915
Hexcel
HXL
$7.89B
$2.67K ﹤0.01%
+33
New +$2.78K
POR icon
916
Portland General Electric
POR
$5.79B
$2.64K ﹤0.01%
+50
New +$2.57K
INO icon
917
Inovio Pharmaceuticals
INO
$70M
$2.61K ﹤0.01%
1,500
– –
HLNE icon
918
Hamilton Lane
HLNE
$5.56B
$2.58K ﹤0.01%
+26
New +$3.19K
SBUX icon
919
Starbucks
SBUX
$121B
$2.56K ﹤0.01%
29
-115
-80% -$10.9K
HRL icon
920
Hormel Foods
HRL
$13.9B
$2.56K ﹤0.01%
113
+61
+117% +$1.46K
AU icon
921
AngloGold Ashanti
AU
$44.8B
$2.53K ﹤0.01%
26
-15
-37% -$1.54K
LEN icon
922
Lennar Class A
LEN
$21.2B
$2.52K ﹤0.01%
29
+20
+222% +$2.16K
VNT icon
923
Vontier
VNT
$4.73B
$2.52K ﹤0.01%
+71
New +$2.73K
NWG icon
924
NatWest
NWG
$76.5B
$2.52K ﹤0.01%
169
– –
SFM icon
925
Sprouts Farmers Market
SFM
$7.94B
$2.47K ﹤0.01%
32
-21
-40% -$1.57K
35 36
37
38 39

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.