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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 | Miscellaneous | 68.06% |
| 2 | Technology | 16.57% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$3.59B
| $190 | ﹤0.01% |
14
-170
| -92% | -$2.03K |
|
1177
Aptiv
APTV
$9B
| $184 | ﹤0.01% |
3
-23
| -88% | -$1.41K |
|
1178
DoubleVerify
DV
$2.09B
| $184 | ﹤0.01% |
+17
| New | +$175 |
|
1179
Unum
UNM
$15B
| $179 | ﹤0.01% |
+2
| New | +$166 |
|
1180
Certara
CERT
$1.24B
| $177 | ﹤0.01% |
27
-114
| -81% | -$643 |
|
1181
Pluri
PLUR
$14.1M
| $177 | ﹤0.01% |
+86
| New | +$246 |
|
1182
Hershey
HSY
$34.3B
| $175 | ﹤0.01% |
+1
| New | +$189 |
|
1183
KBR
KBR
$4.61B
| $173 | ﹤0.01% |
5
-24
| -83% | -$837 |
|
1184
Wingstop
WING
$2.75B
| $173 | ﹤0.01% |
+1
| New | +$158 |
|
1185
Chipotle Mexican Grill
CMG
$42.6B
| $170 | ﹤0.01% |
5
-6,043
| -100% | -$197K |
|
|
SFD
1186
Smithfield Foods
SFD
$7.86B
| $170 | ﹤0.01% |
+7
| New | +$187 |
|
1187
ManpowerGroup
MAN
$2.69B
| $169 | ﹤0.01% |
+5
| New | +$153 |
|
1188
Kroger
KR
$36.4B
| $167 | ﹤0.01% |
3
-119
| -98% | -$7.76K |
|
1189
Franklin Templeton
BEN
$16.6B
| $166 | ﹤0.01% |
5
-31
| -86% | -$928 |
|
1190
Affirm
AFRM
$24.2B
| $163 | ﹤0.01% |
+2
| New | +$131 |
|
1191
Trade Desk
TTD
$6.81B
| $163 | ﹤0.01% |
9
-25
| -74% | -$531 |
|
1192
Weatherford International
WFRD
$5.89B
| $163 | ﹤0.01% |
+2
| New | +$203 |
|
1193
Globus Medical
GMED
$10.1B
| $158 | ﹤0.01% |
2
-84
| -98% | -$7.14K |
|
1194
Valvoline
VVV
$3.46B
| $158 | ﹤0.01% |
+4
| New | +$139 |
|
1195
Alaska Air
ALK
$4.43B
| $157 | ﹤0.01% |
+3
| New | +$128 |
|
1196
Hilton Grand Vacations
HGV
$2.88B
| $157 | ﹤0.01% |
+3
| New | +$145 |
|
1197
Ziff Davis
ZD
$2.01B
| $157 | ﹤0.01% |
3
| – | – |
|
1198
Rivian
RIVN
$22.1B
| $156 | ﹤0.01% |
+9
| New | +$140 |
|
1199
Amplify Alternative Harvest ETF
MJ
$110M
| $155 | ﹤0.01% |
6
| – | – |
|
1200
Travel + Leisure Co
TNL
$3.95B
| $153 | ﹤0.01% |
2
-69
| -97% | -$4.85K |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
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.