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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
PANW icon
101
Palo Alto Networks
PANW
$270B
$435K 0.08%
2,715
+643
+31% +$108K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$422K 0.07%
22,929
-7,053
-24% -$135K
FETH
103
Fidelity Ethereum Fund
FETH
$1.01B
$377K 0.07%
18,056
+1,749
+11% +$41.8K
VRT icon
104
Vertiv
VRT
$93B
$350K 0.06%
1,396
+629
+82% +$140K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29B
$335K 0.06%
6,654
+1,569
+31% +$79.4K
XOM icon
106
ExxonMobil
XOM
$644B
$328K 0.06%
1,933
+469
+32% +$68.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$323K 0.06%
4,434
-162
-4% -$12.6K
VZ icon
108
Verizon
VZ
$195B
$321K 0.06%
6,401
+874
+16% +$40.5K
CRWD icon
109
CrowdStrike
CRWD
$194B
$321K 0.06%
3,288
+1,708
+108% +$181K
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$320K 0.06%
+6,867
New +$326K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$318K 0.06%
1,657
-4,455
-73% -$893K
ANET icon
112
Arista Networks
ANET
$227B
$309K 0.05%
2,514
+750
+43% +$100K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.05%
6,709
-1,951
-23% -$87.5K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.05%
6,109
+40
+0.7% +$2.02K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.05%
1,212
-861
-42% -$222K
PBR icon
116
Petrobras
PBR
$125B
$300K 0.05%
14,464
+2,064
+17% +$33K
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$294K 0.05%
2,944
– –
ASML icon
118
ASML
ASML
$626B
$294K 0.05%
222
-95
-30% -$130K
DIS icon
119
Walt Disney
DIS
$167B
$285K 0.05%
2,956
-572
-16% -$60.5K
GEV icon
120
GE Vernova
GEV
$264B
$284K 0.05%
325
-206
-39% -$161K
CIFR icon
121
Cipher Digital
CIFR
$9.13B
$283K 0.05%
21,975
– –
SAN icon
122
Banco Santander
SAN
$201B
$273K 0.05%
24,201
+60
+0.2% +$715
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.6B
$263K 0.05%
9,780
+1,173
+14% +$33.1K
CAT icon
124
Caterpillar
CAT
$375B
$260K 0.05%
367
-225
-38% -$156K
INTC icon
125
Intel
INTC
$455B
$258K 0.05%
5,855
+1,130
+24% +$51.8K
3 4
5
6 7

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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.