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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
PHYS icon
1176
Sprott Physical Gold
PHYS
$14.7B
$58 ﹤0.01%
+2
New +$74
XWEL icon
1177
XWELL
XWEL
$8.78M
$58 ﹤0.01%
50
– –
SMMT icon
1178
Summit Therapeutics
SMMT
$11B
$57 ﹤0.01%
+3
New +$49
BF.A icon
1179
Brown-Forman Class A
BF.A
$13.2B
$54 ﹤0.01%
+2
New +$54
IETC icon
1180
iShares US Tech Independence Focused ETF
IETC
$715M
$54 ﹤0.01%
1
-741
-100% -$70.2K
RPRX icon
1181
Royalty Pharma
RPRX
$25.5B
$48 ﹤0.01%
+1
New +$44
SDRL icon
1182
Seadrill
SDRL
$2.66B
$46 ﹤0.01%
1
– –
SPHQ icon
1183
Invesco S&P 500 Quality ETF
SPHQ
$20B
$44 ﹤0.01%
1
– –
VIRT icon
1184
Virtu Financial
VIRT
$5.03B
$44 ﹤0.01%
+1
New +$39
SOXQ icon
1185
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$41 ﹤0.01%
1
– –
XMTR icon
1186
Xometry
XMTR
$5.06B
$41 ﹤0.01%
+1
New +$53
DEI icon
1187
Douglas Emmett
DEI
$2B
$38 ﹤0.01%
+4
New +$41
FRSX
1188
Foresight Autonomous Holdings
FRSX
$3.84M
$37 ﹤0.01%
15
-1
-6% -$3
GLIBK
1189
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$37 ﹤0.01%
1
– –
HP icon
1190
Helmerich & Payne
HP
$3.45B
$36 ﹤0.01%
1
– –
RVPH
1191
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$36 ﹤0.01%
50
– –
ALKS icon
1192
Alkermes
ALKS
$8.33B
$35 ﹤0.01%
+1
New +$31
CANF
1193
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$31 ﹤0.01%
10
– –
LKQ icon
1194
LKQ Corp
LKQ
$6.2B
$29 ﹤0.01%
+1
New +$32
RKT icon
1195
Rocket Companies
RKT
$39.9B
$29 ﹤0.01%
+2
New +$36
FABC
1196
Fabric.AI Inc
FABC
$19.4M
$28 ﹤0.01%
15
– –
RPD icon
1197
Rapid7
RPD
$720M
$28 ﹤0.01%
+5
New +$46
SUPV
1198
Grupo Supervielle
SUPV
$792M
$28 ﹤0.01%
+3
New +$31
CHWY icon
1199
Chewy
CHWY
$9.87B
$27 ﹤0.01%
1
-686
-100% -$19.1K
CXSE icon
1200
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$27 ﹤0.01%
1
– –
46 47
48
49 50

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.