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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
SSD icon
951
Simpson Manufacturing
SSD
$8.12B
$2.06K ﹤0.01%
12
– –
QTUM icon
952
Defiance Quantum ETF
QTUM
$5.53B
$2.06K ﹤0.01%
19
– –
IONQ icon
953
IonQ
IONQ
$14.9B
$2.04K ﹤0.01%
71
– –
BTCI
954
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$2.02K ﹤0.01%
+62
New +$2.33K
SCLX icon
955
Scilex Holding
SCLX
$45.9M
$2.01K ﹤0.01%
302
– –
VTVT icon
956
vTv Therapeutics
VTVT
$135M
$1.98K ﹤0.01%
50
– –
CSGP icon
957
CoStar Group
CSGP
$12.2B
$1.98K ﹤0.01%
49
+2
+4% +$104
INCY icon
958
Incyte
INCY
$24.3B
$1.98K ﹤0.01%
21
-179
-90% -$17.9K
COLM icon
959
Columbia Sportswear
COLM
$2.93B
$1.97K ﹤0.01%
36
+35
+3,500% +$2.01K
MTZ icon
960
MasTec
MTZ
$21.4B
$1.93K ﹤0.01%
6
– –
FGD icon
961
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.92K ﹤0.01%
+60
New +$1.93K
BBAX icon
962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.9K ﹤0.01%
32
– –
IPO icon
963
Renaissance IPO ETF
IPO
$158M
$1.89K ﹤0.01%
+45
New +$2.01K
BBEU icon
964
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.88K ﹤0.01%
26
– –
ARKX icon
965
ARK Space & Defense Innovation ETF
ARKX
$844M
$1.88K ﹤0.01%
64
– –
DINO icon
966
HF Sinclair
DINO
$14.8B
$1.87K ﹤0.01%
30
-130
-81% -$7.04K
OIA icon
967
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.84K ﹤0.01%
+300
New +$1.85K
ICLN icon
968
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.83K ﹤0.01%
100
– –
JETS icon
969
US Global Jets ETF
JETS
$825M
$1.82K ﹤0.01%
74
– –
KVYO icon
970
Klaviyo
KVYO
$5.78B
$1.81K ﹤0.01%
93
+17
+22% +$365
APTV icon
971
Aptiv
APTV
$9.95B
$1.8K ﹤0.01%
26
-14
-35% -$1.08K
INSM icon
972
Insmed
INSM
$21.5B
$1.8K ﹤0.01%
11
-47
-81% -$7.23K
HHH icon
973
Howard Hughes
HHH
$3.92B
$1.77K ﹤0.01%
28
-68
-71% -$5.1K
ATR icon
974
AptarGroup
ATR
$8.69B
$1.76K ﹤0.01%
14
+4
+40% +$521
GDDY icon
975
GoDaddy
GDDY
$11.6B
$1.74K ﹤0.01%
21
-180
-90% -$17.1K
37 38
39
40 41

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.