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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
WHR icon
1301
Whirlpool
WHR
$2.49B
$39 ﹤0.01%
+1
New +$47
SDRL icon
1302
Seadrill
SDRL
$2.56B
$38 ﹤0.01%
1
– –
TDC icon
1303
Teradata
TDC
$2.75B
$35 ﹤0.01%
+1
New +$30
UGI icon
1304
UGI
UGI
$7.92B
$35 ﹤0.01%
+1
New +$35
FRSX
1305
Foresight Autonomous Holdings
FRSX
$3.58M
$34 ﹤0.01%
18
+3
+20% +$6
RARE icon
1306
Ultragenyx Pharmaceutical
RARE
$2.56B
$33 ﹤0.01%
1
– –
Z icon
1307
Zillow
Z
$7.7B
$32 ﹤0.01%
1
-94
-99% -$3.61K
FIGR
1308
Figure Technology Solutions
FIGR
$6.09B
$31 ﹤0.01%
1
-8
-89% -$267
CANF
1309
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$30 ﹤0.01%
10
– –
MRP
1310
Millrose Properties Inc
MRP
$4.75B
$30 ﹤0.01%
+1
New +$29
PK icon
1311
Park Hotels & Resorts
PK
$3.06B
$29 ﹤0.01%
+2
New +$24
KMPR icon
1312
Kemper
KMPR
$1.82B
$27 ﹤0.01%
1
-136
-99% -$3.96K
REYN icon
1313
Reynolds Consumer Products
REYN
$5.44B
$27 ﹤0.01%
+1
New +$22
WMG icon
1314
Warner Music
WMG
$15B
$27 ﹤0.01%
+1
New +$30
SM icon
1315
SM Energy
SM
$7.11B
$26 ﹤0.01%
+1
New +$30
ELAN icon
1316
Elanco Animal Health
ELAN
$12.7B
$25 ﹤0.01%
1
-121
-99% -$2.8K
SCHR
1317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25 ﹤0.01%
1
– –
UA icon
1318
Under Armour Class C
UA
$2.97B
$25 ﹤0.01%
4
– –
HAUZ icon
1319
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23 ﹤0.01%
1
– –
BLSH
1320
Bullish
BLSH
$3.44B
$23 ﹤0.01%
1
-62
-98% -$2.16K
CNXC icon
1321
Concentrix
CNXC
$1.55B
$22 ﹤0.01%
1
-213
-100% -$5.55K
GLIBA
1322
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$22 ﹤0.01%
+1
New +$28
ENOV icon
1323
Enovis
ENOV
$1.7B
$21 ﹤0.01%
+1
New +$24
OPCH icon
1324
Option Care Health
OPCH
$3.53B
$21 ﹤0.01%
+1
New +$23
AMTM
1325
Amentum Holdings
AMTM
$5.73B
$21 ﹤0.01%
1
– –
51 52
53
54 55

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.