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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
XYL icon
1226
Xylem
XYL
$29.7B
$118 ﹤0.01%
1
-2
-67% -$231
ACB
1227
Aurora Cannabis
ACB
$168M
$114 ﹤0.01%
41
-1,000
-96% -$3.35K
CPT icon
1228
Camden Property Trust
CPT
$11.4B
$114 ﹤0.01%
+1
New +$107
RYAN icon
1229
Ryan Specialty Holdings
RYAN
$5.96B
$113 ﹤0.01%
+3
New +$102
RPM icon
1230
RPM International
RPM
$14.3B
$111 ﹤0.01%
1
-63
-98% -$6.57K
AAL icon
1231
American Airlines Group
AAL
$10.2B
$108 ﹤0.01%
6
-55
-90% -$736
BF.B icon
1232
Brown-Forman Class B
BF.B
$13.3B
$107 ﹤0.01%
4
+3
+300% +$81
ROIV icon
1233
Roivant Sciences
ROIV
$24.3B
$106 ﹤0.01%
3
-46
-94% -$1.36K
ALKS icon
1234
Alkermes
ALKS
$8.42B
$105 ﹤0.01%
2
+1
+100% +$39
JHX icon
1235
James Hardie Industries
JHX
$15.6B
$105 ﹤0.01%
+4
New +$88
SPEM icon
1236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$105 ﹤0.01%
2
– –
PLNT icon
1237
Planet Fitness
PLNT
$4.43B
$104 ﹤0.01%
+2
New +$117
LDOS icon
1238
Leidos
LDOS
$14.9B
$103 ﹤0.01%
1
-1
-50% -$133
EHC icon
1239
Encompass Health
EHC
$11.5B
$101 ﹤0.01%
+1
New +$104
SSB icon
1240
SouthState Bank Corp
SSB
$10.3B
$100 ﹤0.01%
1
-4
-80% -$386
ENPH icon
1241
Enphase Energy
ENPH
$4.79B
$98 ﹤0.01%
+2
New +$91
AHT
1242
Ashford Hospitality Trust
AHT
$20.9M
$97 ﹤0.01%
30
– –
FOUR icon
1243
Shift4
FOUR
$4.35B
$97 ﹤0.01%
+2
New +$86
SIGI icon
1244
Selective Insurance
SIGI
$5.63B
$97 ﹤0.01%
+1
New +$86
ESI icon
1245
Element Solutions
ESI
$8.89B
$96 ﹤0.01%
2
-15
-88% -$622
ST icon
1246
Sensata Technologies
ST
$6.8B
$95 ﹤0.01%
2
-8
-80% -$362
CLF icon
1247
Cleveland-Cliffs
CLF
$6.84B
$94 ﹤0.01%
+10
New +$110
APPN icon
1248
Appian
APPN
$2.01B
$92 ﹤0.01%
4
– –
SOFI icon
1249
SoFi Technologies
SOFI
$21.5B
$90 ﹤0.01%
5
-2,341
-100% -$39.7K
BLDR icon
1250
Builders FirstSource
BLDR
$7.93B
$89 ﹤0.01%
1
-9
-90% -$719
48 49
50
51 52

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.