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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
NNDM
976
Nano Dimension
NNDM
$328M
$1.7K ﹤0.01%
1,000
– –
SGI
977
Somnigroup International
SGI
$14.6B
$1.7K ﹤0.01%
23
-14
-38% -$1.22K
CRH icon
978
CRH
CRH
$66.6B
$1.68K ﹤0.01%
16
-5
-24% -$587
GBCI icon
979
Glacier Bancorp
GBCI
$6.55B
$1.65K ﹤0.01%
+37
New +$1.75K
NPCE icon
980
Neuropace
NPCE
$463M
$1.64K ﹤0.01%
+125
New +$1.88K
BRBR icon
981
BellRing Brands
BRBR
$1.44B
$1.63K ﹤0.01%
101
-475
-82% -$9.62K
LSTR icon
982
Landstar System
LSTR
$6.1B
$1.6K ﹤0.01%
+10
New +$1.53K
PPLI
983
People Inc
PPLI
$3.29B
$1.6K ﹤0.01%
40
+38
+1,900% +$1.44K
UBSI icon
984
United Bankshares
UBSI
$6.73B
$1.57K ﹤0.01%
38
-21
-36% -$873
FN icon
985
Fabrinet
FN
$18.8B
$1.56K ﹤0.01%
3
– –
BTC
986
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.56K ﹤0.01%
52
– –
OUST icon
987
Ouster
OUST
$3.07B
$1.51K ﹤0.01%
82
– –
ZG icon
988
Zillow
ZG
$8.44B
$1.49K ﹤0.01%
36
+35
+3,500% +$1.85K
GNTX icon
989
Gentex
GNTX
$5.16B
$1.49K ﹤0.01%
+68
New +$1.58K
RMBS icon
990
Rambus
RMBS
$10.6B
$1.46K ﹤0.01%
17
– –
CLH icon
991
Clean Harbors
CLH
$16.3B
$1.43K ﹤0.01%
+5
New +$1.36K
SSNC icon
992
SS&C Technologies
SSNC
$18.7B
$1.42K ﹤0.01%
21
+20
+2,000% +$1.54K
MZTI
993
The Marzetti Company
MZTI
$3.04B
$1.38K ﹤0.01%
+10
New +$1.59K
MKSI icon
994
MKS Inc
MKSI
$21.3B
$1.38K ﹤0.01%
+6
New +$1.36K
M icon
995
Macy's
M
$6.74B
$1.38K ﹤0.01%
76
-43
-36% -$870
ROIV icon
996
Roivant Sciences
ROIV
$25B
$1.36K ﹤0.01%
49
+1
+2% +$26
MPT
997
Medical Properties Trust
MPT
$2.79B
$1.34K ﹤0.01%
290
-673
-70% -$3.51K
CYTK icon
998
Cytokinetics
CYTK
$10.7B
$1.32K ﹤0.01%
20
+1
+5% +$64
DTE icon
999
DTE Energy
DTE
$29B
$1.32K ﹤0.01%
+9
New +$1.26K
PVAL icon
1000
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.3K ﹤0.01%
+28
New +$1.32K
38 39
40
41 42

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.