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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
PAG icon
1101
Penske Automotive Group
PAG
$14.5B
$358 ﹤0.01%
+2
New +$334
DBX icon
1102
Dropbox
DBX
$7.48B
$357 ﹤0.01%
+13
New +$334
GL icon
1103
Globe Life
GL
$13.9B
$357 ﹤0.01%
2
-2
-50% -$313
SWX icon
1104
Southwest Gas
SWX
$6.7B
$355 ﹤0.01%
4
– –
MDLN
1105
Medline Inc
MDLN
$34.3B
$355 ﹤0.01%
9
+7
+350% +$282
CYCN icon
1106
Cyclerion Therapeutics
CYCN
$15.2M
$339 ﹤0.01%
100
– –
NJR icon
1107
New Jersey Resources
NJR
$6.04B
$336 ﹤0.01%
+6
New +$336
RRC icon
1108
Range Resources
RRC
$8.94B
$335 ﹤0.01%
+9
New +$365
SARO
1109
StandardAero Inc
SARO
$10B
$329 ﹤0.01%
+11
New +$289
CF icon
1110
CF Industries
CF
$18.9B
$325 ﹤0.01%
+3
New +$354
AUR icon
1111
Aurora
AUR
$12.2B
$321 ﹤0.01%
+47
New +$287
WTFC icon
1112
Wintrust Financial
WTFC
$10.9B
$321 ﹤0.01%
+2
New +$301
AM icon
1113
Antero Midstream
AM
$10.3B
$319 ﹤0.01%
+14
New +$304
TSCO icon
1114
Tractor Supply
TSCO
$16.5B
$316 ﹤0.01%
10
-103
-91% -$3.56K
LAMR icon
1115
Lamar Advertising Co
LAMR
$16.5B
$312 ﹤0.01%
+2
New +$289
JLL icon
1116
Jones Lang LaSalle
JLL
$15.9B
$310 ﹤0.01%
1
-69
-99% -$21.4K
CFR icon
1117
Cullen/Frost Bankers
CFR
$10.5B
$309 ﹤0.01%
2
-29
-94% -$4.12K
CMS icon
1118
CMS Energy
CMS
$23B
$306 ﹤0.01%
+4
New +$300
LSCC icon
1119
Lattice Semiconductor
LSCC
$16.4B
$306 ﹤0.01%
+2
New +$258
WBS icon
1120
Webster Financial
WBS
$12.5B
$306 ﹤0.01%
4
– –
THO icon
1121
Thor Industries
THO
$4.13B
$301 ﹤0.01%
4
-2
-33% -$154
BBIO icon
1122
BridgeBio Pharma
BBIO
$16.8B
$298 ﹤0.01%
+4
New +$280
FND icon
1123
Floor & Decor
FND
$6.14B
$297 ﹤0.01%
+5
New +$253
MUR icon
1124
Murphy Oil
MUR
$5.25B
$293 ﹤0.01%
9
-6
-40% -$230
LAD icon
1125
Lithia Motors
LAD
$8.17B
$290 ﹤0.01%
+1
New +$284
43 44
45
46 47

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.