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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
ELS icon
1276
Equity Lifestyle Properties
ELS
$12.8B
$64 ﹤0.01%
+1
New +$63
ESNT icon
1277
Essent Group
ESNT
$6.21B
$64 ﹤0.01%
1
-84
-99% -$5.08K
JOBY icon
1278
Joby Aviation
JOBY
$7.15B
$62 ﹤0.01%
+7
New +$68
SSNC icon
1279
SS&C Technologies
SSNC
$18.8B
$62 ﹤0.01%
1
-20
-95% -$1.36K
FHB icon
1280
First Hawaiian
FHB
$3.42B
$59 ﹤0.01%
+2
New +$54
OLN icon
1281
Olin
OLN
$2.44B
$59 ﹤0.01%
3
-4
-57% -$105
PPC icon
1282
Pilgrim's Pride
PPC
$7.09B
$56 ﹤0.01%
2
-196
-99% -$6.02K
NIQ
1283
NIQ Global Intelligence PLC
NIQ
$3.45B
$56 ﹤0.01%
6
-33
-85% -$319
ELOX
1284
Eloxx Pharmaceuticals
ELOX
$44M
$56 ﹤0.01%
+4
New +$51
FABC
1285
Fabric.AI Inc
FABC
$16.5M
$55 ﹤0.01%
15
– –
BBAI icon
1286
BigBear.ai
BBAI
$1.32B
$55 ﹤0.01%
15
-5,085
-100% -$20.3K
QNTM
1287
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$54 ﹤0.01%
15
– –
GBCI icon
1288
Glacier Bancorp
GBCI
$6.45B
$52 ﹤0.01%
1
-36
-97% -$1.74K
PSN icon
1289
Parsons
PSN
$6.64B
$52 ﹤0.01%
+1
New +$54
XWEL icon
1290
XWELL
XWEL
$8.87M
$52 ﹤0.01%
50
– –
AHR icon
1291
American Healthcare REIT
AHR
$11.1B
$52 ﹤0.01%
+1
New +$49
KTOS icon
1292
Kratos Defense & Security Solutions
KTOS
$9.12B
$50 ﹤0.01%
+1
New +$60
VIAV icon
1293
Viavi Solutions
VIAV
$8.66B
$48 ﹤0.01%
+1
New +$48
UBSI icon
1294
United Bankshares
UBSI
$6.71B
$46 ﹤0.01%
1
-37
-97% -$1.62K
INSP icon
1295
Inspire Medical Systems
INSP
$1.5B
$45 ﹤0.01%
+1
New +$47
GLIBK
1296
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$43 ﹤0.01%
2
+1
+100% +$28
ROL icon
1297
Rollins
ROL
$18.8B
$42 ﹤0.01%
+1
New +$51
SNAP icon
1298
Snap
SNAP
$8.02B
$40 ﹤0.01%
+9
New +$49
BMNR
1299
BitMine Immersion Technologies
BMNR
$10.6B
$40 ﹤0.01%
3
-2,106
-100% -$40.7K
COTY icon
1300
Coty
COTY
$2.45B
$39 ﹤0.01%
+18
New +$39
50 51
52
53 54

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.