We are live on ! Find out more
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
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$674K 0.12%
11,625
– –
MP icon
77
MP Materials
MP
$7.36B
$669K 0.12%
13,853
+5,019
+57% +$300K
COIN icon
78
Coinbase
COIN
$38.6B
$660K 0.12%
3,781
+410
+12% +$80.7K
NFLX icon
79
Netflix
NFLX
$299B
$626K 0.11%
6,508
+588
+10% +$51.8K
WMT icon
80
Walmart Inc
WMT
$885B
$620K 0.11%
4,986
-1,424
-22% -$175K
BAC icon
81
Bank of America
BAC
$435B
$609K 0.11%
12,491
+6,848
+121% +$353K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.97B
$608K 0.11%
8,649
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$601K 0.11%
2,505
-4,390
-64% -$1.1M
BX icon
84
Blackstone
BX
$102B
$586K 0.1%
5,095
+4,452
+692% +$579K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 0.1%
5,951
+12
+0.2% +$1.15K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$555K 0.1%
1,199
-1,474
-55% -$714K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.29B
$538K 0.09%
+7,053
New +$584K
CEMB icon
88
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$530K 0.09%
11,712
+11
+0.1% +$505
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$528K 0.09%
6,056
+584
+11% +$53.8K
OWL icon
90
Blue Owl Capital
OWL
$6.96B
$523K 0.09%
57,279
+12,920
+29% +$156K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.09%
5,100
-3,613
-41% -$363K
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$507K 0.09%
26,913
-5,560
-17% -$106K
OTF
93
Blue Owl Technology Finance Corp
OTF
$4.6B
$497K 0.09%
40,099
+12,772
+47% +$163K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.1B
$496K 0.09%
10,771
– –
SHLD icon
95
Global X Defense Tech ETF
SHLD
$7.05B
$487K 0.09%
+6,876
New +$512K
COST icon
96
Costco
COST
$422B
$486K 0.09%
488
+6
+1% +$5.85K
OPEN icon
97
Opendoor
OPEN
$3.64B
$484K 0.09%
103,450
+48,450
+88% +$261K
GS icon
98
Goldman Sachs
GS
$300B
$466K 0.08%
551
-158
-22% -$141K
AXP icon
99
American Express
AXP
$227B
$437K 0.08%
1,445
-4
-0.3% -$1.34K
VIST icon
100
Vista Energy
VIST
$7.84B
$436K 0.08%
5,776
-903
-14% -$52.7K
2 3
4
5 6

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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.