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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
TFSL icon
1251
TFS Financial
TFSL
$5.18B
$89 ﹤0.01%
+5
New +$78
PSKY
1252
Paramount Skydance Corp
PSKY
$9.03B
$89 ﹤0.01%
+9
New +$95
POST icon
1253
Post Holdings
POST
$4.27B
$88 ﹤0.01%
+1
New +$97
TXMD icon
1254
TherapeuticsMD
TXMD
$23.8M
$88 ﹤0.01%
40
– –
APG icon
1255
APi Group
APG
$17B
$85 ﹤0.01%
+2
New +$87
FIVN icon
1256
FIVE9
FIVN
$2.08B
$85 ﹤0.01%
4
-73
-95% -$1.44K
MTG icon
1257
MGIC Investment
MTG
$6.47B
$85 ﹤0.01%
3
-292
-99% -$7.78K
HSIC icon
1258
Henry Schein
HSIC
$9.76B
$84 ﹤0.01%
1
-27
-96% -$2.06K
LAZ icon
1259
Lazard
LAZ
$4.21B
$84 ﹤0.01%
+2
New +$92
ARWR icon
1260
Arrowhead Research
ARWR
$12.1B
$82 ﹤0.01%
+1
New +$74
CC icon
1261
Chemours
CC
$2.57B
$82 ﹤0.01%
4
– –
ORI icon
1262
Old Republic International
ORI
$10.8B
$82 ﹤0.01%
+2
New +$79
ACI icon
1263
Albertsons Companies
ACI
$5.67B
$81 ﹤0.01%
+6
New +$96
RPD icon
1264
Rapid7
RPD
$642M
$81 ﹤0.01%
10
+5
+100% +$33
AGO icon
1265
Assured Guaranty
AGO
$3.79B
$80 ﹤0.01%
+1
New +$79
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.14B
$79 ﹤0.01%
+1
New +$75
HL icon
1267
Hecla Mining
HL
$9.76B
$77 ﹤0.01%
+5
New +$88
OLLI icon
1268
Ollie's Bargain Outlet
OLLI
$4.17B
$77 ﹤0.01%
1
-47
-98% -$3.92K
PNR icon
1269
Pentair
PNR
$10.8B
$77 ﹤0.01%
+1
New +$79
ADC icon
1270
Agree Realty
ADC
$9.74B
$76 ﹤0.01%
+1
New +$76
CPRI icon
1271
Capri Holdings
CPRI
$1.88B
$74 ﹤0.01%
+4
New +$77
LNC icon
1272
Lincoln National
LNC
$8.19B
$71 ﹤0.01%
+2
New +$72
SCHI icon
1273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$69 ﹤0.01%
3
– –
GRAL
1274
GRAIL Inc
GRAL
$2.76B
$68 ﹤0.01%
+1
New +$59
CDE icon
1275
Coeur Mining
CDE
$15.4B
$65 ﹤0.01%
+4
New +$73
49 50
51
52 53

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.