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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
Cap. Flow
-$155M
Cap. Flow %
-29.99%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
5
AAPL icon
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
VIST icon
101
Vista Energy
VIST
$7.29B
$291K 0.06%
4,563
-1,213
-21% -$85.4K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.61B
$286K 0.06%
22,562
+7,905
+54% +$100K
BABA icon
103
Alibaba
BABA
$277B
$282K 0.05%
2,939
+983
+50% +$123K
NBIS
104
Nebius Group N.V.
NBIS
$41.6B
$282K 0.05%
1,020
– –
CRM icon
105
Salesforce
CRM
$149B
$281K 0.05%
1,795
+971
+118% +$171K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$280K 0.05%
1,278
-379
-23% -$79.5K
SPCX
107
SpaceX
SPCX
$1.47T
$280K 0.05%
+1,640
New +$279K
SMH icon
108
VanEck Semiconductor ETF
SMH
$63.2B
$262K 0.05%
399
-158
-28% -$86.2K
DAL icon
109
Delta Air Lines
DAL
$56.9B
$255K 0.05%
2,720
+191
+8% +$14.4K
NFLX icon
110
Netflix
NFLX
$306B
$254K 0.05%
3,558
-2,950
-45% -$260K
MP icon
111
MP Materials
MP
$7.14B
$241K 0.05%
4,302
-9,551
-69% -$581K
PLTR icon
112
Palantir
PLTR
$286B
$240K 0.05%
2,053
-3,079
-60% -$420K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.05%
7,886
+83
+1% +$2.49K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.05%
2,994
+33
+1% +$2.61K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$235K 0.05%
602
– –
QURE icon
116
uniQure
QURE
$2.53B
$230K 0.04%
5,000
– –
ANET icon
117
Arista Networks
ANET
$205B
$228K 0.04%
1,345
-1,169
-46% -$184K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$653B
$226K 0.04%
611
+5
+0.8% +$1.79K
VTV icon
119
Vanguard Value ETF
VTV
$191B
$220K 0.04%
1,009
+880
+682% +$184K
FETH
120
Fidelity Ethereum Fund
FETH
$1.02B
$214K 0.04%
13,585
-4,471
-25% -$91.6K
PFE icon
121
Pfizer
PFE
$145B
$214K 0.04%
8,877
-15,944
-64% -$417K
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$202K 0.04%
3,801
-305
-7% -$16K
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.4B
$201K 0.04%
8,475
-37,380
-82% -$893K
ONDS icon
124
Ondas Inc
ONDS
$4.32B
$194K 0.04%
23,600
+1,800
+8% +$17.8K
FTXN icon
125
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$185K 0.04%
5,524
– –
3 4
5
6 7

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WP
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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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.