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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
KSS icon
1026
Kohl's
KSS
$2.26B
$1.03K ﹤0.01%
80
-69
-46% -$1.16K
OGI
1027
Organigram Holdings
OGI
$134M
$996 ﹤0.01%
750
– –
ASRT
1028
DELISTED
Assertio
ASRT
$953 ﹤0.01%
50
– –
ENLV icon
1029
Enlivex Ltd
ENLV
$37M
$930 ﹤0.01%
67
– –
NNVC icon
1030
NanoViricides
NNVC
$38M
$912 ﹤0.01%
1,000
– –
SN icon
1031
SharkNinja
SN
$25.5B
$902 ﹤0.01%
+9
New +$1.05K
STZ icon
1032
Constellation Brands
STZ
$22.4B
$900 ﹤0.01%
+6
New +$927
GLBE icon
1033
Global E Online
GLBE
$6.98B
$895 ﹤0.01%
29
-10
-26% -$352
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$885 ﹤0.01%
29
– –
BEN icon
1035
Franklin Resources
BEN
$17.8B
$850 ﹤0.01%
36
+21
+140% +$540
RF icon
1036
Regions Financial
RF
$27.3B
$836 ﹤0.01%
32
+15
+88% +$419
BLDR icon
1037
Builders FirstSource
BLDR
$8.12B
$823 ﹤0.01%
10
-72
-88% -$7.69K
COLB icon
1038
Columbia Banking Systems
COLB
$8.93B
$823 ﹤0.01%
+30
New +$867
BWXT icon
1039
BWX Technologies
BWXT
$15.6B
$818 ﹤0.01%
+4
New +$812
NVAX icon
1040
Novavax
NVAX
$1.25B
$814 ﹤0.01%
100
– –
UEC icon
1041
Uranium Energy
UEC
$5.27B
$810 ﹤0.01%
+60
New +$925
CERT icon
1042
Certara
CERT
$1.26B
$803 ﹤0.01%
+141
New +$1.08K
EQH icon
1043
Equitable Holdings
EQH
$14B
$779 ﹤0.01%
21
-55
-72% -$2.36K
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$767 ﹤0.01%
23
+1
+5% +$30
TTD icon
1045
Trade Desk
TTD
$8.92B
$765 ﹤0.01%
34
+13
+62% +$375
HOLX
1046
DELISTED
Hologic
HOLX
$756 ﹤0.01%
+10
New +$752
AVTR icon
1047
Avantor
AVTR
$9.1B
$737 ﹤0.01%
94
+43
+84% +$423
IWS icon
1048
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$729 ﹤0.01%
5
– –
AMRN
1049
Amarin Corp
AMRN
$302M
$723 ﹤0.01%
50
– –
NFE icon
1050
New Fortress Energy
NFE
$96.9M
$713 ﹤0.01%
+1,209
New +$1.42K
40 41
42
43 44

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.