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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 | |
|---|---|---|---|---|---|---|
1051
nCino
NCNO
$2.03B
| $540 | ﹤0.01% |
+33
| New | +$542 |
|
1052
Assurant
AIZ
$14B
| $537 | ﹤0.01% |
+2
| New | +$487 |
|
1053
Alliant Energy
LNT
$19.1B
| $534 | ﹤0.01% |
7
-177
| -96% | -$12.9K |
|
1054
Dillards
DDS
$9.2B
| $528 | ﹤0.01% |
1
-1
| -50% | -$578 |
|
1055
Procore
PCOR
$7.37B
| $528 | ﹤0.01% |
+13
| New | +$643 |
|
|
SUNB
1056
Sunbelt Rentals Holdings
SUNB
$31B
| $524 | ﹤0.01% |
+7
| New | +$525 |
|
|
OPENL
1057
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
| $521 | ﹤0.01% |
1,843
+10
| +0.5% | +$3 |
|
1058
e.l.f. Beauty
ELF
$4.96B
| $518 | ﹤0.01% |
7
-89
| -93% | -$5.41K |
|
|
VIVO
1059
VivoPower PLC
VIVO
$119M
| $517 | ﹤0.01% |
100
| – | – |
|
1060
Caesars Entertainment
CZR
$6.1B
| $513 | ﹤0.01% |
17
-271
| -94% | -$7.64K |
|
1061
Northrop Grumman
NOC
$78B
| $509 | ﹤0.01% |
+1
| New | +$577 |
|
|
FIRY
1062
Firy Inc
FIRY
$154M
| $509 | ﹤0.01% |
50
| – | – |
|
1063
Dycom Industries
DY
$12.1B
| $506 | ﹤0.01% |
+1
| New | +$437 |
|
1064
Dutch Bros
BROS
$8.87B
| $503 | ﹤0.01% |
+7
| New | +$402 |
|
1065
VF Corp
VFC
$7.16B
| $484 | ﹤0.01% |
29
-858
| -97% | -$15.3K |
|
1066
Loar Holdings
LOAR
$6.7B
| $484 | ﹤0.01% |
+6
| New | +$382 |
|
1067
First Solar
FSLR
$21.8B
| $472 | ﹤0.01% |
2
-34
| -94% | -$7.97K |
|
1068
Autoliv
ALV
$9.09B
| $465 | ﹤0.01% |
+4
| New | +$475 |
|
1069
Becton Dickinson
BDX
$45.8B
| $454 | ﹤0.01% |
3
-108
| -97% | -$16.2K |
|
1070
Incyte
INCY
$26B
| $453 | ﹤0.01% |
4
-17
| -81% | -$1.69K |
|
1071
Loews
L
$24.6B
| $453 | ﹤0.01% |
4
-413
| -99% | -$44.8K |
|
1072
Ulta Beauty
ULTA
$21.6B
| $451 | ﹤0.01% |
+1
| New | +$508 |
|
1073
Performance Food Group
PFGC
$18.1B
| $447 | ﹤0.01% |
+4
| New | +$381 |
|
|
OPENZ
1074
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
| $442 | ﹤0.01% |
1,843
+10
| +0.5% | +$3 |
|
1075
Commercial Metals
CMC
$7.8B
| $439 | ﹤0.01% |
7
-12
| -63% | -$844 |
|
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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.