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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
Apple
AAPL
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.06%
2 Technology 16.57%
3 Communication Services 5.49%
4 Consumer Discretionary 3.53%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
1001
CRISPR Therapeutics
CRSP
$5.05B
$764 ﹤0.01%
+14
New +$738
INVZ icon
1002
Innoviz Technologies
INVZ
$91.7M
$761 ﹤0.01%
1,000
– –
PSFE icon
1003
Paysafe
PSFE
$327M
$754 ﹤0.01%
101
+17
+20% +$133
WAT icon
1004
Waters Corp
WAT
$41.1B
$750 ﹤0.01%
+2
New +$682
INSM icon
1005
Insmed
INSM
$26.8B
$746 ﹤0.01%
7
-4
-36% -$484
CRBG icon
1006
Corebridge Financial
CRBG
$15.5B
$744 ﹤0.01%
26
-209
-89% -$5.65K
ESTC icon
1007
Elastic
ESTC
$8.93B
$741 ﹤0.01%
13
-265
-95% -$14.2K
SCOR icon
1008
Comscore
SCOR
$78.4M
$738 ﹤0.01%
100
– –
VOYA icon
1009
Voya Financial
VOYA
$9.09B
$724 ﹤0.01%
+8
New +$652
USFD icon
1010
US Foods
USFD
$20B
$716 ﹤0.01%
+7
New +$624
RRX icon
1011
Regal Rexnord
RRX
$9.94B
$715 ﹤0.01%
3
+1
+50% +$209
FERG icon
1012
Ferguson
FERG
$41.5B
$712 ﹤0.01%
+3
New +$724
SOLS
1013
Solstice Advanced Materials
SOLS
$9.29B
$709 ﹤0.01%
+8
New +$660
PLX icon
1014
Protalix BioTherapeutics
PLX
$216M
$699 ﹤0.01%
300
– –
BJ icon
1015
BJs Wholesale Club
BJ
$11.7B
$698 ﹤0.01%
8
+7
+700% +$641
AMCR icon
1016
Amcor
AMCR
$19.4B
$694 ﹤0.01%
+16
New +$635
RNAC icon
1017
Cartesian Therapeutics
RNAC
$239M
$688 ﹤0.01%
66
– –
NCLH icon
1018
Norwegian Cruise Line
NCLH
$6.67B
$676 ﹤0.01%
32
-2,911
-99% -$54.3K
FWONK icon
1019
Liberty Media Series C
FWONK
$23.9B
$666 ﹤0.01%
+7
New +$626
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.1B
$664 ﹤0.01%
3
– –
CART icon
1021
Maplebear
CART
$10.8B
$663 ﹤0.01%
+14
New +$585
KPTI icon
1022
Karyopharm Therapeutics
KPTI
$38.6M
$645 ﹤0.01%
66
– –
ORLY icon
1023
O'Reilly Automotive
ORLY
$67.7B
$645 ﹤0.01%
7
-170
-96% -$15.5K
AS icon
1024
Amer Sports
AS
$15.8B
$643 ﹤0.01%
+19
New +$666
APPF icon
1025
AppFolio
APPF
$7.83B
$641 ﹤0.01%
+4
New +$639
39 40
41
42 43

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CPW
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EGA
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OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

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.