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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
BF.B icon
1201
Brown-Forman Class B
BF.B
$13.1B
$26 ﹤0.01%
+1
New +$27
AMTM
1202
Amentum Holdings
AMTM
$5.9B
$26 ﹤0.01%
+1
New +$31
SCHR
1203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25 ﹤0.01%
+1
New +$25
COLD icon
1204
Americold
COLD
$4.04B
$23 ﹤0.01%
+2
New +$25
HAUZ icon
1205
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23 ﹤0.01%
+1
New +$24
MCHI icon
1206
iShares MSCI China ETF
MCHI
$6.33B
– –
0
– –
UA icon
1207
Under Armour Class C
UA
$2.86B
$23 ﹤0.01%
+4
New +$25
RARE icon
1208
Ultragenyx Pharmaceutical
RARE
$2.54B
$21 ﹤0.01%
1
-37
-97% -$833
CAI
1209
Caris Life Sciences
CAI
$4.55B
$18 ﹤0.01%
+1
New +$22
FLO icon
1210
Flowers Foods
FLO
$1.55B
$16 ﹤0.01%
+2
New +$20
SSO icon
1211
ProShares Ultra S&P500
SSO
$8.32B
– –
0
– –
OMAH
1212
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$16 ﹤0.01%
1
– –
AVTX icon
1213
Avalo Therapeutics
AVTX
$980M
$15 ﹤0.01%
1
– –
FCEL icon
1214
FuelCell Energy
FCEL
$1.8B
$13 ﹤0.01%
2
– –
OLMA icon
1215
Olema Pharmaceuticals
OLMA
$1.03B
$13 ﹤0.01%
1
– –
PHIO icon
1216
Phio Pharmaceuticals
PHIO
$12.3M
$11 ﹤0.01%
9
– –
IBIO icon
1217
iBio
IBIO
$72.5M
$8 ﹤0.01%
4
– –
TEO icon
1218
Telecom Argentina
TEO
$5.89B
$7 ﹤0.01%
1
– –
TQQQ icon
1219
ProShares UltraPro QQQ
TQQQ
$38B
– –
0
– –
VALN
1220
Valneva
VALN
$525M
$6 ﹤0.01%
1
– –
BTGO
1221
BitGo Holdings
BTGO
$577M
$6 ﹤0.01%
+1
New +$11
FIG
1222
Figma
FIG
$14.3B
– –
0
– –
BNGO icon
1223
Bionano Genomics
BNGO
$12.9M
$4 ﹤0.01%
3
– –
ITRM
1224
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
133
– –
KPRX icon
1225
Kiora Pharmaceuticals
KPRX
$10.9M
$4 ﹤0.01%
2
– –
47 48
49
50 51

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AAM
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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
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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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.