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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
FHN icon
1101
First Horizon
FHN
$12.2B
$341 ﹤0.01%
+15
New +$359
CSL icon
1102
Carlisle Companies
CSL
$14.8B
$334 ﹤0.01%
+1
New +$364
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$29.3B
$331 ﹤0.01%
1
-107
-99% -$36.4K
MATX icon
1104
Matsons
MATX
$6.28B
$328 ﹤0.01%
2
– –
SUB icon
1105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$320 ﹤0.01%
+3
New +$321
DNN icon
1106
Denison Mines
DNN
$2.7B
$307 ﹤0.01%
+87
New +$327
FIGR
1107
Figure Technology Solutions
FIGR
$6.11B
$306 ﹤0.01%
+9
New +$388
UDR icon
1108
UDR
UDR
$12.4B
$304 ﹤0.01%
9
– –
WBS icon
1109
Webster Financial
WBS
$12.6B
$278 ﹤0.01%
+4
New +$274
BUD icon
1110
AB InBev
BUD
$167B
$277 ﹤0.01%
4
– –
WMS icon
1111
Advanced Drainage Systems
WMS
$11.1B
$274 ﹤0.01%
2
+1
+100% +$155
KIM icon
1112
Kimco Realty
KIM
$17.1B
$270 ﹤0.01%
12
-12
-50% -$264
VLTO icon
1113
Veralto
VLTO
$23.1B
$265 ﹤0.01%
3
-208
-99% -$19.8K
NXE icon
1114
NexGen Energy
NXE
$6.46B
$255 ﹤0.01%
+22
New +$263
DWTX
1115
Dogwood Therapeutics
DWTX
$57.5M
$253 ﹤0.01%
120
– –
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
– –
PSCE icon
1117
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$244 ﹤0.01%
+4
New +$213
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$240 ﹤0.01%
+2
New +$261
P
1119
Everpure Inc
P
$26.6B
$236 ﹤0.01%
4
-283
-99% -$19.2K
ZTS icon
1120
Zoetis
ZTS
$31.9B
$236 ﹤0.01%
2
-72
-97% -$8.9K
FWONA icon
1121
Liberty Media Series A
FWONA
$22.4B
$234 ﹤0.01%
3
-23
-88% -$1.84K
WLK icon
1122
Westlake Corp
WLK
$8.95B
$234 ﹤0.01%
+2
New +$194
VIVO
1123
VivoPower PLC
VIVO
$120M
$230 ﹤0.01%
100
– –
PTON icon
1124
Peloton Interactive
PTON
$2.86B
$215 ﹤0.01%
+50
New +$244
OLN icon
1125
Olin
OLN
$2.12B
$208 ﹤0.01%
+7
New +$171
43 44
45
46 47

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LHC
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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
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.