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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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.8B
| $223 | ﹤0.01% |
+10
| New | +$211 |
|
1152
Choice Hotels
CHH
$5.22B
| $221 | ﹤0.01% |
+2
| New | +$221 |
|
1153
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
| $220 | ﹤0.01% |
4
| – | – |
|
1154
Lyft
LYFT
$5.87B
| $219 | ﹤0.01% |
+15
| New | +$210 |
|
1155
Prosperity Bancshares
PB
$8.82B
| $219 | ﹤0.01% |
3
-85
| -97% | -$5.91K |
|
1156
FuelCell Energy
FCEL
$1.57B
| $216 | ﹤0.01% |
6
+4
| +200% | +$65 |
|
1157
W.P. Carey
WPC
$16.8B
| $215 | ﹤0.01% |
3
+1
| +50% | +$73 |
|
1158
Healthpeak Properties
DOC
$15.7B
| $214 | ﹤0.01% |
+10
| New | +$187 |
|
1159
Arrow Electronics
ARW
$10.8B
| $213 | ﹤0.01% |
+1
| New | +$200 |
|
1160
DXC Technology
DXC
$1.76B
| $212 | ﹤0.01% |
+24
| New | +$249 |
|
1161
Alexandria Real Estate Equities
ARE
$9.41B
| $211 | ﹤0.01% |
+4
| New | +$191 |
|
1162
Bank OZK
OZK
$5.62B
| $208 | ﹤0.01% |
+4
| New | +$195 |
|
1163
Southwest Airlines
LUV
$22.7B
| $206 | ﹤0.01% |
+4
| New | +$168 |
|
1164
XPO
XPO
$24B
| $205 | ﹤0.01% |
+1
| New | +$212 |
|
1165
Huntsman Corp
HUN
$2B
| $202 | ﹤0.01% |
19
-60
| -76% | -$827 |
|
1166
Hexcel
HXL
$8.3B
| $200 | ﹤0.01% |
2
-31
| -94% | -$2.81K |
|
1167
Royal Gold
RGLD
$16.6B
| $200 | ﹤0.01% |
+1
| New | +$232 |
|
|
VG
1168
Venture Global Inc
VG
$30.2B
| $200 | ﹤0.01% |
+18
| New | +$228 |
|
1169
BWX Technologies
BWXT
$15.5B
| $195 | ﹤0.01% |
1
-3
| -75% | -$625 |
|
1170
Toast
TOST
$18.8B
| $195 | ﹤0.01% |
+7
| New | +$183 |
|
1171
Autodesk
ADSK
$50.1B
| $194 | ﹤0.01% |
1
-42
| -98% | -$9.59K |
|
1172
CNA Financial
CNA
$15B
| $194 | ﹤0.01% |
+4
| New | +$182 |
|
1173
Hyatt Hotels
H
$17.8B
| $194 | ﹤0.01% |
+1
| New | +$175 |
|
|
DWTX
1174
Dogwood Therapeutics
DWTX
$52.1M
| $193 | ﹤0.01% |
120
| – | – |
|
1175
Clarivate
CLVT
$1.53B
| $192 | ﹤0.01% |
+89
| New | +$218 |
|
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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.