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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 | |
|---|---|---|---|---|---|---|
1026
Uranium Energy
UEC
$4.67B
| $640 | ﹤0.01% |
60
| – | – |
|
1027
Viatris
VTRS
$20.8B
| $635 | ﹤0.01% |
+40
| New | +$620 |
|
1028
Penumbra
PEN
$12.6B
| $632 | ﹤0.01% |
+2
| New | +$648 |
|
1029
Dolby
DLB
$4.97B
| $631 | ﹤0.01% |
+12
| New | +$688 |
|
1030
Qiagen
QGEN
$8.72B
| $626 | ﹤0.01% |
16
+3
| +23% | +$111 |
|
1031
Helmerich & Payne
HP
$3.31B
| $622 | ﹤0.01% |
19
+18
| +1,800% | +$674 |
|
1032
Synaptics
SYNA
$4.33B
| $621 | ﹤0.01% |
+5
| New | +$564 |
|
1033
Solventum
SOLV
$14.9B
| $617 | ﹤0.01% |
+8
| New | +$583 |
|
1034
Evergy
EVRG
$19.7B
| $605 | ﹤0.01% |
+7
| New | +$580 |
|
1035
Nordson
NDSN
$16.9B
| $603 | ﹤0.01% |
2
-23
| -92% | -$6.53K |
|
1036
Tradeweb Markets
TW
$22.2B
| $598 | ﹤0.01% |
6
-186
| -97% | -$20.2K |
|
1037
MSC Industrial Direct
MSM
$6.97B
| $595 | ﹤0.01% |
+5
| New | +$531 |
|
1038
RingCentral
RNG
$4.77B
| $585 | ﹤0.01% |
+15
| New | +$606 |
|
1039
Lennox International
LII
$18.9B
| $573 | ﹤0.01% |
1
| – | – |
|
1040
Masco
MAS
$16.5B
| $570 | ﹤0.01% |
+7
| New | +$488 |
|
1041
Qorvo
QRVO
$8.09B
| $560 | ﹤0.01% |
6
-44
| -88% | -$4.06K |
|
1042
Lantheus
LNTH
$6.68B
| $555 | ﹤0.01% |
+5
| New | +$466 |
|
1043
Saic
SAIC
$5.14B
| $552 | ﹤0.01% |
5
| – | – |
|
1044
Enlivex Ltd
ENLV
$37.7M
| $550 | ﹤0.01% |
67
| – | – |
|
1045
Microchip Technology
MCHP
$41.1B
| $547 | ﹤0.01% |
6
-425
| -99% | -$37.9K |
|
1046
Repligen
RGEN
$8.2B
| $546 | ﹤0.01% |
+4
| New | +$491 |
|
1047
Varonis Systems
VRNS
$5.13B
| $545 | ﹤0.01% |
+13
| New | +$381 |
|
1048
Fidelity National Information Services
FIS
$23.2B
| $544 | ﹤0.01% |
+14
| New | +$606 |
|
1049
Albemarle
ALB
$13.3B
| $540 | ﹤0.01% |
4
-56
| -93% | -$9.88K |
|
1050
Entegris
ENTG
$18B
| $540 | ﹤0.01% |
+3
| New | +$433 |
|
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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.