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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 | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.15B
| $430K | 0.08% |
22,996
+67
| +0.3% | +$1.26K |
|
77
Global X Defense Tech ETF
SHLD
$7.13B
| $415K | 0.08% |
6,944
+68
| +1% | +$4.53K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $408K | 0.08% |
7,219
-6,539
| -48% | -$369K |
|
|
CRWV
79
CoreWeave
CRWV
$36.7B
| $399K | 0.08% |
4,004
+928
| +30% | +$100K |
|
80
Global X Copper Miners ETF NEW
COPX
$7.11B
| $394K | 0.08% |
5,122
-1,931
| -27% | -$161K |
|
|
HPS
81
John Hancock Preferred Income Fund III
HPS
$456M
| $393K | 0.08% |
27,057
-31,532
| -54% | -$458K |
|
82
Coinbase
COIN
$43.8B
| $384K | 0.07% |
2,627
-1,154
| -31% | -$208K |
|
83
Vanguard Growth ETF
VUG
$216B
| $368K | 0.07% |
4,270
-164
| -4% | -$13.8K |
|
84
Palo Alto Networks
PANW
$261B
| $353K | 0.07% |
1,035
-1,680
| -62% | -$385K |
|
85
iShares Russell 2000 ETF
IWM
$80.4B
| $343K | 0.07% |
1,141
-71
| -6% | -$20K |
|
86
Walmart Inc
WMT
$905B
| $340K | 0.07% |
3,000
-1,986
| -40% | -$247K |
|
87
Vanguard Information Technology ETF
VGT
$136B
| $325K | 0.06% |
2,722
-3,334
| -55% | -$365K |
|
88
Intel
INTC
$441B
| $325K | 0.06% |
2,328
-3,527
| -60% | -$357K |
|
89
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $324K | 0.06% |
+9,392
| New | +$329K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $319K | 0.06% |
5,348
+1,268
| +31% | +$74.5K |
|
91
Goldman Sachs
GS
$309B
| $304K | 0.06% |
301
-250
| -45% | -$244K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $303K | 0.06% |
6,000
-109
| -2% | -$5.48K |
|
93
Ares Capital
ARCC
$13.7B
| $302K | 0.06% |
16,317
-21,537
| -57% | -$402K |
|
|
SNDK
94
Sandisk
SNDK
$165B
| $298K | 0.06% |
131
-153
| -54% | -$218K |
|
|
OTF
95
Blue Owl Technology Finance Corp
OTF
$4.64B
| $297K | 0.06% |
28,737
-11,362
| -28% | -$126K |
|
96
TSMC
TSM
$2.04T
| $297K | 0.06% |
622
-1,832
| -75% | -$743K |
|
97
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $294K | 0.06% |
+4,241
| New | +$303K |
|
98
Costco
COST
$431B
| $293K | 0.06% |
314
-174
| -36% | -$173K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $292K | 0.06% |
3,529
+3,300
| +1,441% | +$263K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.22B
| $292K | 0.06% |
26,411
-106,961
| -80% | -$1.17M |
|
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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.