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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
SJM icon
1151
J.M. Smucker
SJM
$12.6B
$96 ﹤0.01%
+1
New +$105
UHAL icon
1152
U-Haul Holding Co
UHAL
$14B
$96 ﹤0.01%
+2
New +$103
SPEM icon
1153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$94 ﹤0.01%
+2
New +$97
AEVA
1154
Aeva Technologies
AEVA
$1.4B
$92 ﹤0.01%
+7
New +$104
OLED icon
1155
Universal Display
OLED
$3.67B
$92 ﹤0.01%
+1
New +$111
QTEC icon
1156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
0
– –
XRP
1157
Bitwise XRP ETF
XRP
$244M
$90 ﹤0.01%
+6
New +$108
UHAL.B icon
1158
U-Haul Holding Co Series N
UHAL.B
$12.4B
$89 ﹤0.01%
+2
New +$95
MDLN
1159
Medline Inc
MDLN
$34.2B
$89 ﹤0.01%
+2
New +$88
CC icon
1160
Chemours
CC
$2.57B
$88 ﹤0.01%
4
+1
+33% +$17
TAP icon
1161
Molson Coors Class B
TAP
$7.86B
$86 ﹤0.01%
+2
New +$95
DCI icon
1162
Donaldson
DCI
$11.1B
$85 ﹤0.01%
+1
New +$97
SHAK icon
1163
Shake Shack
SHAK
$2.67B
$85 ﹤0.01%
+1
New +$92
AHT
1164
Ashford Hospitality Trust
AHT
$21M
$82 ﹤0.01%
30
– –
TXMD icon
1165
TherapeuticsMD
TXMD
$23.6M
$81 ﹤0.01%
40
– –
OKTA icon
1166
Okta
OKTA
$24.6B
$79 ﹤0.01%
1
-11
-92% -$913
TLTW icon
1167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$76 ﹤0.01%
3
-2
-40% -$46
VSNT
1168
Versant Media Group
VSNT
$5.15B
$74 ﹤0.01%
+2
New +$67
QNTM
1169
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$72 ﹤0.01%
15
– –
SCHI icon
1170
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$69 ﹤0.01%
+3
New +$69
MBLY icon
1171
Mobileye
MBLY
$2.18B
$63 ﹤0.01%
+9
New +$82
URNM icon
1172
Sprott Uranium Miners ETF
URNM
$1.89B
$63 ﹤0.01%
+1
New +$68
NVDL icon
1173
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$61 ﹤0.01%
3
– –
LBTYK icon
1174
Liberty Global Class C
LBTYK
$3.63B
$59 ﹤0.01%
5
-8
-62% -$92
BJ icon
1175
BJs Wholesale Club
BJ
$12.4B
$58 ﹤0.01%
1
-1
-50% -$96
45 46
47
48 49

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
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
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.