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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
AOS icon
1126
A.O. Smith
AOS
$8.56B
$198 ﹤0.01%
3
-7
-70% -$504
VOT icon
1127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$189 ﹤0.01%
+1
New +$274
SAIL
1128
SailPoint Inc
SAIL
$10.1B
$185 ﹤0.01%
+14
New +$219
EBAY icon
1129
eBay
EBAY
$48.6B
$182 ﹤0.01%
2
-2
-50% -$180
IP icon
1130
International Paper
IP
$22.4B
$179 ﹤0.01%
+5
New +$208
CP icon
1131
Canadian Pacific Kansas City
CP
$80.3B
$157 ﹤0.01%
+2
New +$158
CYCN icon
1132
Cyclerion Therapeutics
CYCN
$14.7M
$155 ﹤0.01%
100
– –
CNM icon
1133
Core & Main
CNM
$8.7B
$148 ﹤0.01%
+3
New +$162
IDA icon
1134
Idacorp
IDA
$8.23B
$143 ﹤0.01%
+1
New +$137
MJ icon
1135
Amplify Alternative Harvest ETF
MJ
$101M
$138 ﹤0.01%
6
– –
AWK icon
1136
American Water Works
AWK
$26.4B
$136 ﹤0.01%
1
-23
-96% -$3.04K
WPC icon
1137
W.P. Carey
WPC
$16.3B
$136 ﹤0.01%
+2
New +$140
AMKR icon
1138
Amkor Technology
AMKR
$13.5B
$135 ﹤0.01%
+3
New +$144
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$134 ﹤0.01%
+1
New +$220
FIRY
1140
Firy Inc
FIRY
$148M
$130 ﹤0.01%
50
– –
ZD icon
1141
Ziff Davis
ZD
$1.96B
$126 ﹤0.01%
+3
New +$110
EQR icon
1142
Equity Residential
EQR
$25.5B
$118 ﹤0.01%
2
-7
-78% -$432
AGCO icon
1143
AGCO
AGCO
$7.39B
$116 ﹤0.01%
+1
New +$121
PCTY icon
1144
Paylocity
PCTY
$7.95B
$108 ﹤0.01%
1
-66
-99% -$8.1K
FRMI
1145
Fermi Inc
FRMI
$3.96B
$105 ﹤0.01%
+18
New +$158
AEIS icon
1146
Advanced Energy
AEIS
$13.5B
– –
-1
Closed -$290
BXP icon
1147
Boston Properties
BXP
$11.2B
$104 ﹤0.01%
2
-10
-83% -$602
GXO icon
1148
GXO Logistics
GXO
$5.4B
$104 ﹤0.01%
+2
New +$115
VNQI icon
1149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$102 ﹤0.01%
+2
New +$95
APPN icon
1150
Appian
APPN
$2.13B
$96 ﹤0.01%
+4
New +$109
44 45
46
47 48

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WPP
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RCI
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CI
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SC
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FIC
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CFM
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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.