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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 | |
|---|---|---|---|---|---|---|
1201
SharkNinja
SN
$22.6B
| $152 | ﹤0.01% |
1
-8
| -89% | -$958 |
|
1202
Idacorp
IDA
$8.24B
| $151 | ﹤0.01% |
1
| – | – |
|
1203
Avis
CAR
$5.88B
| $148 | ﹤0.01% |
1
-650
| -100% | -$143K |
|
1204
Tenable Holdings
TENB
$3.46B
| $148 | ﹤0.01% |
+4
| New | +$94 |
|
1205
DT Midstream
DTM
$14.1B
| $147 | ﹤0.01% |
+1
| New | +$141 |
|
1206
FuboTV Inc
FUBO
$266M
| $147 | ﹤0.01% |
+16
| New | +$171 |
|
1207
BellRing Brands
BRBR
$1.59B
| $142 | ﹤0.01% |
11
-90
| -89% | -$1.09K |
|
1208
CDW
CDW
$18.4B
| $141 | ﹤0.01% |
+1
| New | +$126 |
|
1209
Macy's
M
$6.62B
| $141 | ﹤0.01% |
6
-70
| -92% | -$1.47K |
|
1210
Allegion
ALLE
$13.7B
| $140 | ﹤0.01% |
+1
| New | +$136 |
|
1211
Las Vegas Sands
LVS
$32B
| $139 | ﹤0.01% |
3
-173
| -98% | -$8.97K |
|
1212
Jack Henry & Associates
JKHY
$11.2B
| $138 | ﹤0.01% |
+1
| New | +$142 |
|
1213
Vail Resorts
MTN
$5.6B
| $136 | ﹤0.01% |
+1
| New | +$130 |
|
1214
Rambus
RMBS
$9.49B
| $133 | ﹤0.01% |
1
-16
| -94% | -$2.08K |
|
1215
U-Haul Holding Co
UHAL
$14.3B
| $131 | ﹤0.01% |
2
| – | – |
|
1216
Aaon
AAON
$7.68B
| $127 | ﹤0.01% |
+1
| New | +$117 |
|
1217
AptarGroup
ATR
$8.8B
| $125 | ﹤0.01% |
1
-13
| -93% | -$1.58K |
|
1218
Crocs
CROX
$6.75B
| $121 | ﹤0.01% |
1
-7
| -88% | -$765 |
|
1219
Liberty Global Class C
LBTYK
$3.4B
| $121 | ﹤0.01% |
11
+6
| +120% | +$69 |
|
1220
Pegasystems
PEGA
$4.85B
| $120 | ﹤0.01% |
+4
| New | +$143 |
|
1221
Sun Communities
SUI
$15.3B
| $120 | ﹤0.01% |
+1
| New | +$125 |
|
1222
Nextpower Inc
NXT
$14.5B
| $119 | ﹤0.01% |
+1
| New | +$123 |
|
|
FRMI
1223
Fermi Inc
FRMI
$4.01B
| $119 | ﹤0.01% |
13
-5
| -28% | -$32 |
|
1224
CBAK Energy Technology Ltd
CBAT
$43.6M
| $118 | ﹤0.01% |
+200
| New | +$153 |
|
1225
RLI Corp
RLI
$5.97B
| $118 | ﹤0.01% |
+2
| New | +$107 |
|
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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.