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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
OGE icon
1001
OGE Energy
OGE
$9.71B
$1.29K ﹤0.01%
+27
New +$1.24K
AIG icon
1002
American International
AIG
$42.5B
$1.28K ﹤0.01%
17
-212
-93% -$16.2K
FUTY icon
1003
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.25K ﹤0.01%
21
-1
-5% -$58
DFTX
1004
Definium Therapeutics
DFTX
$5.89B
$1.25K ﹤0.01%
66
– –
FTRE icon
1005
Fortrea Holdings
FTRE
$1.81B
$1.24K ﹤0.01%
+132
New +$1.7K
DVA icon
1006
DaVita
DVA
$12.1B
$1.23K ﹤0.01%
+8
New +$1.08K
HAYW icon
1007
Hayward Holdings
HAYW
$3.43B
$1.22K ﹤0.01%
91
-140
-61% -$2.18K
DDD icon
1008
3D Systems Corp
DDD
$583M
$1.21K ﹤0.01%
644
– –
VDE icon
1009
Vanguard Energy ETF
VDE
$9.69B
$1.21K ﹤0.01%
7
– –
PRNT icon
1010
The 3D Printing ETF
PRNT
$64.2M
$1.21K ﹤0.01%
+59
New +$1.32K
PPG icon
1011
PPG Industries
PPG
$26.5B
$1.18K ﹤0.01%
+11
New +$1.25K
FIVN icon
1012
FIVE9
FIVN
$2.27B
$1.17K ﹤0.01%
77
+70
+1,000% +$1.22K
CMC icon
1013
Commercial Metals
CMC
$8.37B
$1.17K ﹤0.01%
19
+7
+58% +$505
KMB icon
1014
Kimberly-Clark
KMB
$37.3B
$1.16K ﹤0.01%
12
-125
-91% -$12.8K
DDS icon
1015
Dillards
DDS
$9.63B
$1.14K ﹤0.01%
2
-6
-75% -$3.74K
ETR icon
1016
Entergy
ETR
$49.9B
$1.12K ﹤0.01%
+10
New +$1.01K
FLUT icon
1017
Flutter Entertainment
FLUT
$16.1B
$1.12K ﹤0.01%
+11
New +$1.58K
OPENW
1018
Opendoor Technologies Inc Series K Warrants
OPENW
$8.83M
$1.11K ﹤0.01%
1,833
– –
OGN icon
1019
Organon & Co
OGN
$3.56B
$1.1K ﹤0.01%
184
-154
-46% -$1.16K
SPCK
1020
The SPAC and New Issue ETF
SPCK
$8.27M
$1.1K ﹤0.01%
+50
New +$1.09K
ROK icon
1021
Rockwell Automation
ROK
$50.1B
$1.08K ﹤0.01%
3
-8
-73% -$3.16K
MORN icon
1022
Morningstar
MORN
$7.48B
$1.07K ﹤0.01%
6
-50
-89% -$9.29K
KBR icon
1023
KBR
KBR
$4.58B
$1.07K ﹤0.01%
29
-55
-65% -$2.26K
REG icon
1024
Regency Centers
REG
$14.5B
$1.06K ﹤0.01%
14
-2
-13% -$149
HUN icon
1025
Huntsman Corp
HUN
$1.78B
$1.05K ﹤0.01%
79
+74
+1,480% +$897
39 40
41
42 43

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LHC
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AAM
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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
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SC
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FIC
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CFM
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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.