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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
QMCO icon
1226
Quantum Corp
QMCO
$451M
$4 ﹤0.01%
1
– –
RGTI icon
1227
Rigetti Computing
RGTI
$5.8B
– –
-1
Closed -$19
WKHS icon
1228
Workhorse Group
WKHS
$37.1M
$3 ﹤0.01%
1
– –
NMAX
1229
Newsmax Inc
NMAX
$1.08B
$3 ﹤0.01%
1
– –
VIVS
1230
VivoSim Labs
VIVS
$1.28M
$3 ﹤0.01%
+2
New +$4
QUBT icon
1231
Quantum Computing Inc
QUBT
$2.08B
– –
0
– –
ERNA icon
1232
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
IEP icon
1233
Icahn Enterprises
IEP
$5.19B
– –
0
– –
AFG icon
1234
American Financial Group
AFG
$11.7B
– –
-23
Closed -$2.99K
ALLE icon
1235
Allegion
ALLE
$14.1B
– –
-17
Closed -$2.71K
ALV icon
1236
Autoliv
ALV
$9.12B
– –
-1
Closed -$119
AM icon
1237
Antero Midstream
AM
$10.4B
– –
-30
Closed -$534
AME icon
1238
Ametek
AME
$58.2B
– –
-15
Closed -$3.08K
AMH icon
1239
American Homes 4 Rent
AMH
$12.4B
– –
-14
Closed -$423
APG icon
1240
APi Group
APG
$18B
– –
-1
Closed -$38
APPF icon
1241
AppFolio
APPF
$7.07B
– –
-2
Closed -$465
ARWR icon
1242
Arrowhead Research
ARWR
$12.6B
– –
-30
Closed -$1.99K
AYI icon
1243
Acuity Brands
AYI
$10.4B
– –
-18
Closed -$5.47K
AZTA icon
1244
Azenta
AZTA
$1.39B
– –
-1
Closed -$30
BRKR icon
1245
Bruker
BRKR
$7.66B
– –
-1
Closed -$42
CADE
1246
DELISTED
Cadence Bank
CADE
– –
-102
Closed -$4.37K
CDNS icon
1247
Cadence Design Systems
CDNS
$93.8B
– –
-17
Closed -$5.31K
CFLT
1248
DELISTED
Confluent
CFLT
– –
-796
Closed -$24.1K
CIVI
1249
DELISTED
Civitas Resources
CIVI
– –
-92
Closed -$2.49K
CMS icon
1250
CMS Energy
CMS
$22.5B
– –
-9
Closed -$629
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
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
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.