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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 | |
|---|---|---|---|---|---|---|
1126
American Battery Technology Co
ABAT
$297M
| $283 | ﹤0.01% |
+100
| New | +$320 |
|
1127
InterDigital
IDCC
$6.72B
| $283 | ﹤0.01% |
+1
| New | +$297 |
|
1128
Zillow
ZG
$7.74B
| $282 | ﹤0.01% |
9
-27
| -75% | -$1.04K |
|
1129
Fox Class B
FOX
$21.7B
| $281 | ﹤0.01% |
6
-66
| -92% | -$3.67K |
|
1130
Labcorp
LH
$25.8B
| $280 | ﹤0.01% |
+1
| New | +$263 |
|
1131
Constellation Brands
STZ
$22.5B
| $278 | ﹤0.01% |
2
-4
| -67% | -$595 |
|
1132
Equity Residential
EQR
$25.5B
| $272 | ﹤0.01% |
4
+2
| +100% | +$130 |
|
1133
Sundial Growers
SNDL
$318M
| $270 | ﹤0.01% |
+200
| New | +$286 |
|
1134
Lear
LEA
$7.45B
| $268 | ﹤0.01% |
+2
| New | +$268 |
|
1135
10x Genomics
TXG
$5.97B
| $268 | ﹤0.01% |
+7
| New | +$183 |
|
1136
Hartford Financial Services
HIG
$39.3B
| $265 | ﹤0.01% |
2
-52
| -96% | -$6.95K |
|
1137
Zebra Technologies
ZBRA
$13.5B
| $263 | ﹤0.01% |
+1
| New | +$235 |
|
1138
Fluor
FLR
$6.89B
| $262 | ﹤0.01% |
5
-63
| -93% | -$3.08K |
|
1139
Willis Towers Watson
WTW
$29.9B
| $261 | ﹤0.01% |
1
-11
| -92% | -$2.94K |
|
1140
BILL Holdings
BILL
$4.62B
| $253 | ﹤0.01% |
+7
| New | +$258 |
|
1141
Jacobs Solutions
J
$16.6B
| $252 | ﹤0.01% |
+2
| New | +$246 |
|
1142
Doximity
DOCS
$3.85B
| $249 | ﹤0.01% |
+12
| New | +$265 |
|
1143
AngloGold Ashanti
AU
$39.9B
| $243 | ﹤0.01% |
3
-23
| -88% | -$2.18K |
|
1144
TPG
TPG
$7.02B
| $243 | ﹤0.01% |
+6
| New | +$252 |
|
1145
Lucid Motors
LCID
$3.08B
| $241 | ﹤0.01% |
36
-897
| -96% | -$5.79K |
|
|
GRCE
1146
Grace Therapeutics
GRCE
$36.6M
| $236 | ﹤0.01% |
104
| – | – |
|
1147
Halozyme
HALO
$9.9B
| $235 | ﹤0.01% |
+3
| New | +$205 |
|
1148
Kohl's
KSS
$2.16B
| $230 | ﹤0.01% |
13
-67
| -84% | -$994 |
|
1149
Grove Collaborative
GROV
$46.7M
| $229 | ﹤0.01% |
+183
| New | +$225 |
|
1150
UiPath
PATH
$6.32B
| $228 | ﹤0.01% |
+21
| New | +$224 |
|
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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.