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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
CNA icon
1251
CNA Financial
CNA
$14.2B
– –
-22
Closed -$1.05K
CNP icon
1252
CenterPoint Energy
CNP
$26.8B
– –
-25
Closed -$959
COR icon
1253
Cencora
COR
$61.7B
– –
-18
Closed -$6.08K
CORT icon
1254
Corcept Therapeutics
CORT
$12B
– –
-32
Closed -$1.11K
CRDO icon
1255
Credo Technology Group
CRDO
$41.9B
– –
-6
Closed -$730
CVNA icon
1256
Carvana
CVNA
$76.4B
– –
-20
Closed -$1.69K
CYBR
1257
DELISTED
CyberArk
CYBR
– –
-5
Closed -$2.23K
DASH icon
1258
DoorDash
DASH
$90.3B
– –
-99
Closed -$22.4K
DGX icon
1259
Quest Diagnostics
DGX
$26B
– –
-12
Closed -$2.08K
DSU icon
1260
BlackRock Debt Strategies Fund
DSU
$593M
– –
-32,814
Closed -$334K
DUOL icon
1261
Duolingo
DUOL
$6.3B
– –
-72
Closed -$12.6K
DYNF icon
1262
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
– –
-19,310
Closed -$1.17M
EA icon
1263
Electronic Arts
EA
$52.9B
– –
-702
Closed -$144K
EMR icon
1264
Emerson Electric
EMR
$91B
– –
-42
Closed -$5.57K
ENPH icon
1265
Enphase Energy
ENPH
$5.15B
– –
-1,042
Closed -$33.4K
EWBC icon
1266
East-West Bancorp
EWBC
$18.3B
– –
-3
Closed -$337
EXAS
1267
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$3.05K
EXPD icon
1268
Expeditors International
EXPD
$23.7B
– –
-6
Closed -$894
FAS icon
1269
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-20
Closed -$2.85K
FCNCA icon
1270
First Citizens BancShares
FCNCA
$25.4B
– –
-1
Closed -$2.15K
FG icon
1271
F&G Annuities & Life
FG
$3.93B
– –
-22
Closed -$573
FRPT icon
1272
Freshpet
FRPT
$3.51B
– –
-1
Closed -$61
FUBO icon
1273
FuboTV Inc
FUBO
$314M
– –
0
– –
FWONK icon
1274
Liberty Media Series C
FWONK
$24.1B
– –
-1
Closed -$87
FYBR
1275
DELISTED
Frontier Communications
FYBR
– –
-297
Closed -$11.3K
49 50
51
52 53

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LHC
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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.