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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
XP icon
926
XP
XP
$8.77B
$2.37K ﹤0.01%
124
+8
+7% +$155
CG icon
927
Carlyle Group
CG
$17.9B
$2.32K ﹤0.01%
+48
New +$2.65K
CWEN icon
928
Clearway Energy Class C
CWEN
$4.86B
$2.32K ﹤0.01%
+59
New +$2.2K
FFIV icon
929
F5
FFIV
$23.4B
$2.31K ﹤0.01%
+8
New +$2.22K
VNO icon
930
Vornado Realty Trust
VNO
$7.51B
$2.29K ﹤0.01%
88
+87
+8,700% +$2.58K
HIMS icon
931
Hims & Hers Health
HIMS
$7.33B
$2.28K ﹤0.01%
110
– –
A icon
932
Agilent Technologies
A
$39.9B
$2.28K ﹤0.01%
20
+2
+11% +$254
SEIC icon
933
SEI Investments
SEIC
$12.6B
$2.28K ﹤0.01%
29
– –
NVST icon
934
Envista
NVST
$4.66B
$2.26K ﹤0.01%
89
– –
BBCA icon
935
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.26K ﹤0.01%
24
– –
CLS icon
936
Celestica
CLS
$41.7B
$2.25K ﹤0.01%
8
+1
+14% +$290
BLSH
937
Bullish
BLSH
$3.62B
$2.25K ﹤0.01%
+63
New +$2.21K
SMOG icon
938
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.22K ﹤0.01%
+16
New +$2.2K
STE icon
939
Steris
STE
$22.7B
$2.21K ﹤0.01%
10
-100
-91% -$24.5K
EXC icon
940
Exelon
EXC
$47.1B
$2.21K ﹤0.01%
+45
New +$2.09K
VGIT icon
941
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.2K ﹤0.01%
37
– –
FE icon
942
FirstEnergy
FE
$27.7B
$2.18K ﹤0.01%
43
+11
+34% +$534
BAX icon
943
Baxter International
BAX
$14.1B
$2.17K ﹤0.01%
129
+62
+93% +$1.2K
FOXA icon
944
Fox Class A
FOXA
$24.6B
$2.16K ﹤0.01%
37
+19
+106% +$1.21K
DOX icon
945
Amdocs
DOX
$5.87B
$2.15K ﹤0.01%
+33
New +$2.41K
EXPO icon
946
Exponent
EXPO
$3.24B
$2.15K ﹤0.01%
+33
New +$2.35K
AWI icon
947
Armstrong World Industries
AWI
$7.86B
$2.14K ﹤0.01%
13
-40
-75% -$7.31K
PBF icon
948
PBF Energy
PBF
$7.25B
$2.1K ﹤0.01%
+44
New +$1.65K
HSIC icon
949
Henry Schein
HSIC
$10.2B
$2.06K ﹤0.01%
28
+1
+4% +$77
ETHE
950
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.06K ﹤0.01%
121
+1
+0.8% +$20
36 37
38
39 40

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AAM
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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
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FIC
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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.