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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 | |
|---|---|---|---|---|---|---|
976
LivaNova
LIVN
$4.51B
| $905 | ﹤0.01% |
11
| – | – |
|
977
Brown & Brown
BRO
$24.6B
| $898 | ﹤0.01% |
+14
| New | +$854 |
|
978
Vulcan Materials
VMC
$37.4B
| $885 | ﹤0.01% |
+3
| New | +$860 |
|
979
SBA Communications
SBAC
$18.6B
| $882 | ﹤0.01% |
5
+1
| +25% | +$206 |
|
980
Texas Pacific Land
TPL
$26.9B
| $875 | ﹤0.01% |
+2
| New | +$811 |
|
981
Clorox
CLX
$12.1B
| $859 | ﹤0.01% |
9
-61
| -87% | -$5.86K |
|
982
Workday
WDAY
$39.4B
| $857 | ﹤0.01% |
+7
| New | +$887 |
|
983
EQT Corp
EQT
$32.3B
| $851 | ﹤0.01% |
16
-167
| -91% | -$9.37K |
|
984
Quest Diagnostics
DGX
$26B
| $848 | ﹤0.01% |
+4
| New | +$785 |
|
|
MRSH
985
Marsh
MRSH
$91.7B
| $833 | ﹤0.01% |
5
-338
| -99% | -$56.5K |
|
986
F5
FFIV
$22.9B
| $832 | ﹤0.01% |
2
-6
| -75% | -$2.13K |
|
987
Workiva
WK
$3.28B
| $825 | ﹤0.01% |
+17
| New | +$876 |
|
988
Box
BOX
$4.36B
| $823 | ﹤0.01% |
31
+16
| +107% | +$399 |
|
989
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $823 | ﹤0.01% |
5
| – | – |
|
990
Black Hills Corp
BKH
$5.69B
| $818 | ﹤0.01% |
+11
| New | +$810 |
|
|
CRCL
991
Circle Internet Group
CRCL
$16B
| $814 | ﹤0.01% |
13
-22
| -63% | -$2.14K |
|
992
CBRE Group
CBRE
$43.1B
| $808 | ﹤0.01% |
6
-49
| -89% | -$6.75K |
|
993
TE Connectivity
TEL
$62.1B
| $806 | ﹤0.01% |
+4
| New | +$852 |
|
994
Ralph Lauren
RL
$22.5B
| $803 | ﹤0.01% |
2
-41
| -95% | -$15.3K |
|
995
Argan
AGX
$7.33B
| $799 | ﹤0.01% |
+1
| New | +$665 |
|
|
AMRN
996
Amarin Corp
AMRN
$293M
| $797 | ﹤0.01% |
50
| – | – |
|
997
Casey's General Stores
CASY
$31.7B
| $795 | ﹤0.01% |
+1
| New | +$806 |
|
998
Fortive
FTV
$19.5B
| $794 | ﹤0.01% |
+13
| New | +$780 |
|
999
Columbia Banking Systems
COLB
$8.84B
| $769 | ﹤0.01% |
24
-6
| -20% | -$178 |
|
1000
Expedia Group
EXPE
$35.5B
| $768 | ﹤0.01% |
3
-67
| -96% | -$15.9K |
|
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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.