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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 | |
|---|---|---|---|---|---|---|
|
CAI
951
Caris Life Sciences
CAI
$4.41B
| $1.07K | ﹤0.01% |
60
+59
| +5,900% | +$1.06K |
|
952
Ingersoll Rand
IR
$33.9B
| $1.07K | ﹤0.01% |
13
+7
| +117% | +$542 |
|
953
Bio-Techne
TECH
$11.2B
| $1.06K | ﹤0.01% |
+15
| New | +$810 |
|
954
American International
AIG
$42.9B
| $1.04K | ﹤0.01% |
14
-3
| -18% | -$228 |
|
955
Reddit
RDDT
$34.4B
| $1.04K | ﹤0.01% |
6
-24
| -80% | -$3.84K |
|
956
Liberty Broadband Class A
LBRDA
$4.72B
| $1.03K | ﹤0.01% |
31
+18
| +138% | +$701 |
|
|
OGI
957
Organigram Holdings
OGI
$134M
| $1.02K | ﹤0.01% |
1,000
+250
| +33% | +$305 |
|
|
SCHV
958
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.01K | ﹤0.01% |
29
| – | – |
|
|
VSNT
959
Versant Media Group
VSNT
$5.27B
| $1.01K | ﹤0.01% |
28
+26
| +1,300% | +$1.04K |
|
960
Cooper Companies
COO
$14.1B
| $1K | ﹤0.01% |
14
-293
| -95% | -$19.2K |
|
961
NiSource
NI
$21.9B
| $999 | ﹤0.01% |
+21
| New | +$994 |
|
962
Trimble
TRMB
$13.6B
| $972 | ﹤0.01% |
19
-52
| -73% | -$3.07K |
|
963
Cboe Global Markets
CBOE
$31.1B
| $971 | ﹤0.01% |
4
-8
| -67% | -$2.45K |
|
964
Astera Labs
ALAB
$44.6B
| $966 | ﹤0.01% |
+2
| New | +$531 |
|
965
Bentley Systems
BSY
$10.9B
| $956 | ﹤0.01% |
+32
| New | +$1.04K |
|
966
Packaging Corp of America
PKG
$22.6B
| $953 | ﹤0.01% |
+4
| New | +$877 |
|
967
Royalty Pharma
RPRX
$26.6B
| $953 | ﹤0.01% |
17
+16
| +1,600% | +$833 |
|
968
EPAM Systems
EPAM
$5.25B
| $952 | ﹤0.01% |
+12
| New | +$1.27K |
|
969
Novavax
NVAX
$1.21B
| $942 | ﹤0.01% |
100
| – | – |
|
970
NetApp
NTAP
$34.2B
| $929 | ﹤0.01% |
6
-92
| -94% | -$12K |
|
|
OPENW
971
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
| $912 | ﹤0.01% |
1,843
+10
| +0.5% | +$6 |
|
972
PTC
PTC
$14.7B
| $909 | ﹤0.01% |
+8
| New | +$1.08K |
|
973
Samsara
IOT
$21.9B
| $908 | ﹤0.01% |
+28
| New | +$867 |
|
974
Dick's Sporting Goods
DKS
$18.9B
| $907 | ﹤0.01% |
+4
| New | +$884 |
|
975
HF Sinclair
DINO
$16.1B
| $905 | ﹤0.01% |
13
-17
| -57% | -$1.13K |
|
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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.