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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 | |
|---|---|---|---|---|---|---|
|
EXE
926
Expand Energy Corp
EXE
$21.2B
| $1.2K | ﹤0.01% |
+13
| New | +$1.24K |
|
|
PR
927
Permian Resources
PR
$16.5B
| $1.2K | ﹤0.01% |
65
-130
| -67% | -$2.61K |
|
928
Invesco Solar ETF
TAN
$1.41B
| $1.18K | ﹤0.01% |
20
-251
| -93% | -$15.2K |
|
929
HCA Healthcare
HCA
$92.8B
| $1.17K | ﹤0.01% |
3
-149
| -98% | -$63K |
|
930
Brookfield Asset Management
BAM
$76.7B
| $1.17K | ﹤0.01% |
+26
| New | +$1.23K |
|
931
Omnicom Group
OMC
$24.6B
| $1.17K | ﹤0.01% |
16
-336
| -95% | -$25.3K |
|
932
East-West Bancorp
EWBC
$18B
| $1.16K | ﹤0.01% |
+9
| New | +$1.11K |
|
933
CenterPoint Energy
CNP
$29B
| $1.15K | ﹤0.01% |
+26
| New | +$1.11K |
|
934
Expeditors International
EXPD
$22.4B
| $1.14K | ﹤0.01% |
+7
| New | +$1.08K |
|
935
MACOM Technology Solutions
MTSI
$19B
| $1.14K | ﹤0.01% |
3
-21
| -88% | -$6.97K |
|
936
Pinterest
PINS
$13.6B
| $1.14K | ﹤0.01% |
+54
| New | +$1.08K |
|
937
United Rentals
URI
$67.9B
| $1.13K | ﹤0.01% |
1
-44
| -98% | -$41.9K |
|
938
Revolution Medicines
RVMD
$39.1B
| $1.12K | ﹤0.01% |
+6
| New | +$876 |
|
939
Amkor Technology
AMKR
$11.3B
| $1.12K | ﹤0.01% |
13
+10
| +333% | +$713 |
|
940
Reliance Steel & Aluminium
RS
$21.2B
| $1.12K | ﹤0.01% |
3
-37
| -93% | -$13.5K |
|
941
Regency Centers
REG
$14.8B
| $1.12K | ﹤0.01% |
14
| – | – |
|
942
McCormick & Company Non-Voting
MKC
$13.9B
| $1.11K | ﹤0.01% |
+22
| New | +$1.08K |
|
943
CME Group
CME
$93.5B
| $1.1K | ﹤0.01% |
5
+3
| +150% | +$830 |
|
944
CoStar Group
CSGP
$12.4B
| $1.1K | ﹤0.01% |
39
-10
| -20% | -$344 |
|
|
SPCK
945
The SPAC and New Issue ETF
SPCK
$8.32M
| $1.1K | ﹤0.01% |
50
| – | – |
|
946
Equitable Holdings
EQH
$13.5B
| $1.1K | ﹤0.01% |
25
+4
| +19% | +$167 |
|
947
Brown-Forman Class A
BF.A
$13.4B
| $1.09K | ﹤0.01% |
40
+38
| +1,900% | +$1.04K |
|
948
NOV
NOV
$7.11B
| $1.09K | ﹤0.01% |
+59
| New | +$1.18K |
|
949
Regions Financial
RF
$26.7B
| $1.09K | ﹤0.01% |
36
+4
| +13% | +$112 |
|
950
Fidelity National Financial
FNF
$14.6B
| $1.08K | ﹤0.01% |
23
-220
| -91% | -$10.7K |
|
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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.