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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
BKR icon
1076
Baker Hughes
BKR
$61.1B
$488 ﹤0.01%
8
-102
-93% -$5.9K
GRCE
1077
Grace Therapeutics
GRCE
$34.5M
$482 ﹤0.01%
104
– –
IR icon
1078
Ingersoll Rand
IR
$34.7B
$481 ﹤0.01%
6
-1,004
-99% -$88.7K
THO icon
1079
Thor Industries
THO
$4.18B
$479 ﹤0.01%
6
-35
-85% -$3.57K
SAIC icon
1080
Saic
SAIC
$5.1B
$475 ﹤0.01%
5
-21
-81% -$2.06K
AES icon
1081
AES
AES
$10.5B
$465 ﹤0.01%
33
+23
+230% +$342
LII icon
1082
Lennox International
LII
$15.6B
$464 ﹤0.01%
1
-2
-67% -$1.03K
SSB icon
1083
SouthState Bank Corp
SSB
$10.6B
$463 ﹤0.01%
+5
New +$490
OPENL
1084
Opendoor Technologies Inc Series A Warrants
OPENL
$5.94M
$451 ﹤0.01%
1,833
– –
NIQ
1085
NIQ Global Intelligence PLC
NIQ
$3.47B
$443 ﹤0.01%
+39
New +$526
OPENZ
1086
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.13M
$431 ﹤0.01%
1,833
– –
BBW icon
1087
Build-A-Bear
BBW
$436M
$412 ﹤0.01%
11
– –
RNAC icon
1088
Cartesian Therapeutics
RNAC
$241M
$406 ﹤0.01%
66
– –
CGNX icon
1089
Cognex
CGNX
$11.8B
$392 ﹤0.01%
+8
New +$373
RRX icon
1090
Regal Rexnord
RRX
$12.6B
$375 ﹤0.01%
+2
New +$372
WEN icon
1091
Wendy's
WEN
$1.49B
$375 ﹤0.01%
+54
New +$416
RIO icon
1092
Rio Tinto
RIO
$165B
$373 ﹤0.01%
4
– –
KPTI icon
1093
Karyopharm Therapeutics
KPTI
$44.4M
$368 ﹤0.01%
66
– –
XYL icon
1094
Xylem
XYL
$28.4B
$359 ﹤0.01%
3
-5
-63% -$656
BOX icon
1095
Box
BOX
$4.45B
$355 ﹤0.01%
+15
New +$377
LDOS icon
1096
Leidos
LDOS
$16.3B
$352 ﹤0.01%
2
-585
-100% -$105K
ST icon
1097
Sensata Technologies
ST
$7.04B
$352 ﹤0.01%
10
-18
-64% -$637
RVTY icon
1098
Revvity
RVTY
$12.6B
$350 ﹤0.01%
4
+2
+100% +$198
SWX icon
1099
Southwest Gas
SWX
$6.63B
$348 ﹤0.01%
+4
New +$341
ZION icon
1100
Zions Bancorporation
ZION
$10.5B
$346 ﹤0.01%
+6
New +$354
42 43
44
45 46

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AAM
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WPP
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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
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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.