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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series A
FWONA
$23.3B
| $438 | ﹤0.01% |
5
+2
| +67% | +$165 |
|
1077
Kimco Realty
KIM
$17.7B
| $431 | ﹤0.01% |
17
+5
| +42% | +$120 |
|
1078
FNB Corp
FNB
$6.81B
| $420 | ﹤0.01% |
22
-395
| -95% | -$7.03K |
|
|
SW
1079
Smurfit Westrock
SW
$26.6B
| $416 | ﹤0.01% |
9
-6
| -40% | -$248 |
|
1080
Zions Bancorporation
ZION
$10.1B
| $415 | ﹤0.01% |
6
| – | – |
|
|
PRMB
1081
Primo Brands
PRMB
$8.54B
| $415 | ﹤0.01% |
+17
| New | +$377 |
|
1082
Axalta
AXTA
$7.58B
| $411 | ﹤0.01% |
12
-269
| -96% | -$8.09K |
|
1083
Kirby Corp
KEX
$7.77B
| $408 | ﹤0.01% |
+3
| New | +$429 |
|
1084
New Fortress Energy
NFE
$94.3M
| $408 | ﹤0.01% |
1,124
-85
| -7% | -$51 |
|
|
TEM
1085
Tempus AI
TEM
$7.72B
| $406 | ﹤0.01% |
+7
| New | +$351 |
|
|
GTM
1086
ZoomInfo Technologies
GTM
$967M
| $393 | ﹤0.01% |
+134
| New | +$602 |
|
1087
Harley-Davidson
HOG
$2.66B
| $391 | ﹤0.01% |
+16
| New | +$384 |
|
1088
Adient
ADNT
$1.7B
| $386 | ﹤0.01% |
+21
| New | +$449 |
|
1089
First Horizon
FHN
$12.3B
| $385 | ﹤0.01% |
15
| – | – |
|
1090
Acadia Healthcare
ACHC
$3.01B
| $384 | ﹤0.01% |
+13
| New | +$334 |
|
1091
Matsons
MATX
$6.15B
| $384 | ﹤0.01% |
2
| – | – |
|
1092
Viper Energy
VNOM
$8.21B
| $382 | ﹤0.01% |
+9
| New | +$416 |
|
1093
Gran Tierra Energy
GTE
$226M
| $381 | ﹤0.01% |
61
| – | – |
|
1094
Teleflex
TFX
$5.94B
| $380 | ﹤0.01% |
+3
| New | +$384 |
|
1095
Best Buy
BBY
$18.9B
| $379 | ﹤0.01% |
5
-293
| -98% | -$19.5K |
|
1096
C.H. Robinson
CHRW
$20B
| $377 | ﹤0.01% |
+2
| New | +$355 |
|
1097
Stanley Black & Decker
SWK
$14.6B
| $376 | ﹤0.01% |
4
-48
| -92% | -$3.76K |
|
1098
PVH
PVH
$4.01B
| $371 | ﹤0.01% |
+5
| New | +$428 |
|
1099
Guidewire Software
GWRE
$13.3B
| $369 | ﹤0.01% |
3
-46
| -94% | -$6.13K |
|
1100
HealthEquity
HQY
$8.46B
| $361 | ﹤0.01% |
+4
| New | +$339 |
|
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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.