We are live on ! Find out more
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
NLY icon
1301
Annaly Capital Management
NLY
$17.2B
– –
-55
Closed -$1.23K
NOC icon
1302
Northrop Grumman
NOC
$77.9B
– –
-7
Closed -$3.99K
NOK icon
1303
Nokia
NOK
$52.3B
– –
-2,000
Closed -$14.7K
NTRA icon
1304
Natera
NTRA
$38.7B
– –
-85
Closed -$19.5K
OCG icon
1305
Oriental Culture Holding
OCG
$3.26M
– –
0
– –
OEF icon
1306
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,120
Closed -$711K
OKE icon
1307
Oneok
OKE
$55.6B
– –
-32
Closed -$2.37K
ORA icon
1308
Ormat Technologies
ORA
$6.02B
– –
-1
Closed -$116
ORI icon
1309
Old Republic International
ORI
$10.6B
– –
-1
Closed -$46
PATH icon
1310
UiPath
PATH
$6.76B
– –
-11
Closed -$180
PINS icon
1311
Pinterest
PINS
$13.5B
– –
-971
Closed -$25.1K
PKG icon
1312
Packaging Corp of America
PKG
$22.4B
– –
-24
Closed -$4.95K
PNR icon
1313
Pentair
PNR
$10.7B
– –
-34
Closed -$3.54K
PRAX icon
1314
Praxis Precision Medicines
PRAX
$8.52B
– –
-68
Closed -$21K
PSA icon
1315
Public Storage
PSA
$60.9B
– –
-44
Closed -$11.4K
PWR icon
1316
Quanta Services
PWR
$102B
– –
-49
Closed -$20.7K
QSR icon
1317
Restaurant Brands International
QSR
$25.3B
– –
-6
Closed -$409
RH icon
1318
RH
RH
$3.29B
– –
-13
Closed -$2.33K
RITM icon
1319
Rithm Capital
RITM
$5.62B
– –
-441
Closed -$4.81K
RLI icon
1320
RLI Corp
RLI
$5.62B
– –
-86
Closed -$5.16K
ROBT icon
1321
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
– –
-1,300
Closed -$66.3K
ROL icon
1322
Rollins
ROL
$18.4B
– –
-35
Closed -$2.1K
RUN icon
1323
Sunrun
RUN
$2.49B
– –
-2
Closed -$33
SFBS
1324
ServisFirst Bancshares
SFBS
$4.92B
– –
-9
Closed -$713
SIGI icon
1325
Selective Insurance
SIGI
$5.69B
– –
-1
Closed -$82
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 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.