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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
CGC
1051
Canopy Growth
CGC
$391M
$712 ﹤0.01%
750
-46
-6% -$51
ZS icon
1052
Zscaler
ZS
$26.2B
$701 ﹤0.01%
5
-67
-93% -$11.9K
LIVN icon
1053
LivaNova
LIVN
$4.25B
$699 ﹤0.01%
+11
New +$709
SCOR icon
1054
Comscore
SCOR
$113M
$694 ﹤0.01%
100
– –
SBAC icon
1055
SBA Communications
SBAC
$19B
$688 ﹤0.01%
4
-16
-80% -$3K
CROX icon
1056
Crocs
CROX
$6.53B
$664 ﹤0.01%
8
-16
-67% -$1.37K
AAL icon
1057
American Airlines Group
AAL
$11.1B
$655 ﹤0.01%
61
-20
-25% -$265
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$5.17B
$653 ﹤0.01%
+13
New +$654
INGM
1059
Ingram Micro Holding
INGM
$6.65B
$653 ﹤0.01%
28
-1
-3% -$22
PLX icon
1060
Protalix BioTherapeutics
PLX
$197M
$651 ﹤0.01%
300
– –
INVZ icon
1061
Innoviz Technologies
INVZ
$89.7M
$633 ﹤0.01%
1,000
– –
MUR icon
1062
Murphy Oil
MUR
$5.2B
$619 ﹤0.01%
+15
New +$508
SW
1063
Smurfit Westrock
SW
$25.5B
$598 ﹤0.01%
15
+5
+50% +$216
CME icon
1064
CME Group
CME
$95.2B
$591 ﹤0.01%
2
-33
-94% -$9.8K
ESI icon
1065
Element Solutions
ESI
$9.37B
$580 ﹤0.01%
+17
New +$533
PSFE icon
1066
Paysafe
PSFE
$413M
$572 ﹤0.01%
84
– –
IWN icon
1067
iShares Russell 2000 Value ETF
IWN
$14.6B
$569 ﹤0.01%
3
– –
THC icon
1068
Tenet Healthcare
THC
$21.2B
$566 ﹤0.01%
3
-129
-98% -$27.2K
GL icon
1069
Globe Life
GL
$14.3B
$557 ﹤0.01%
+4
New +$565
GTE icon
1070
Gran Tierra Energy
GTE
$328M
$547 ﹤0.01%
61
– –
QGEN icon
1071
Qiagen
QGEN
$8.62B
$521 ﹤0.01%
13
-4
-24% -$189
AGNC icon
1072
AGNC Investment
AGNC
$12.6B
$512 ﹤0.01%
51
-1,966
-97% -$21.7K
BG icon
1073
Bunge Global
BG
$20.5B
$509 ﹤0.01%
+4
New +$464
FXB icon
1074
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$509 ﹤0.01%
+4
New +$518
PNW icon
1075
Pinnacle West Capital
PNW
$12.3B
$504 ﹤0.01%
5
+3
+150% +$289
41 42
43
44 45

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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
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.