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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
GEN icon
1276
Gen Digital
GEN
$16.9B
– –
-37
Closed -$1.01K
GOVT icon
1277
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-4,335
Closed -$99.9K
HBAN icon
1278
Huntington Bancshares
HBAN
$35.1B
– –
-1,443
Closed -$25K
HEI icon
1279
HEICO Corp
HEI
$50.4B
– –
-1
Closed -$322
HLI icon
1280
Houlihan Lokey
HLI
$8.77B
– –
-3
Closed -$494
HUM icon
1281
Humana
HUM
$45B
– –
-6
Closed -$1.54K
IONS icon
1282
Ionis Pharmaceuticals
IONS
$9.06B
– –
-32
Closed -$2.53K
IOT icon
1283
Samsara
IOT
$21.6B
– –
-1
Closed -$35
IYK icon
1284
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,850
Closed -$205K
JHX icon
1285
James Hardie Industries
JHX
$16.1B
– –
-4
Closed -$83
JKHY icon
1286
Jack Henry & Associates
JKHY
$11.1B
– –
-4
Closed -$730
KEX icon
1287
Kirby Corp
KEX
$6.98B
– –
-33
Closed -$3.64K
KIE icon
1288
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-612
Closed -$35.2K
KNSL icon
1289
Kinsale Capital Group
KNSL
$8.21B
– –
-1
Closed -$379
LAZ icon
1290
Lazard
LAZ
$4.21B
– –
-1
Closed -$49
LEA icon
1291
Lear
LEA
$6.17B
– –
-1
Closed -$115
LUV icon
1292
Southwest Airlines
LUV
$23B
– –
-17
Closed -$703
LYFT icon
1293
Lyft
LYFT
$6.22B
– –
-804
Closed -$15.6K
MAN icon
1294
ManpowerGroup
MAN
$2.52B
– –
-1
Closed -$30
MAS icon
1295
Masco
MAS
$14.7B
– –
-4
Closed -$254
MDLZ icon
1296
Mondelez International
MDLZ
$78.8B
– –
-233
Closed -$12.5K
MTD icon
1297
Mettler-Toledo International
MTD
$29B
– –
-3
Closed -$4.18K
MTN icon
1298
Vail Resorts
MTN
$5.32B
– –
-344
Closed -$46.9K
NEU icon
1299
NewMarket
NEU
$7.86B
– –
-11
Closed -$7.13K
NI icon
1300
NiSource
NI
$21.3B
– –
-22
Closed -$919
50 51
52
53 54

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AAM
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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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.