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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
CHWY icon
1326
Chewy
CHWY
$9.38B
$20 ﹤0.01%
1
– –
AVTX icon
1327
Avalo Therapeutics
AVTX
$1.03B
$18 ﹤0.01%
1
– –
IRT icon
1328
Independence Realty Trust
IRT
$3.93B
$17 ﹤0.01%
+1
New +$16
FLG
1329
Flagstar Bank National Association
FLG
$5.83B
$15 ﹤0.01%
+1
New +$14
SAIL
1330
SailPoint Inc
SAIL
$8.95B
$15 ﹤0.01%
1
-13
-93% -$177
PHIO icon
1331
Phio Pharmaceuticals
PHIO
$11.7M
$9 ﹤0.01%
9
– –
QS icon
1332
QuantumScape Corp
QS
$3.18B
$8 ﹤0.01%
+1
New +$7
IBIO icon
1333
iBio
IBIO
$69.1M
$7 ﹤0.01%
4
– –
TEO icon
1334
Telecom Argentina
TEO
$5.86B
$7 ﹤0.01%
1
– –
WKHS icon
1335
Workhorse Group
WKHS
$32.4M
$6 ﹤0.01%
2
+1
+100% +$3
KPRX icon
1336
Kiora Pharmaceuticals
KPRX
$11.4M
$5 ﹤0.01%
2
– –
VALN
1337
Valneva
VALN
$517M
$5 ﹤0.01%
1
– –
BNGO icon
1338
Bionano Genomics
BNGO
$12.5M
$3 ﹤0.01%
3
– –
VIVS
1339
VivoSim Labs
VIVS
$1.33M
$2 ﹤0.01%
2
– –
ACM icon
1340
Aecom
ACM
$9.57B
– –
-72
Closed -$5.51K
ACP
1341
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-8,580
Closed -$43.8K
AEVA
1342
Aeva Technologies
AEVA
$1B
– –
-7
Closed -$138
AGCO icon
1343
AGCO
AGCO
$8.96B
– –
-1
Closed -$116
AL
1344
DELISTED
Air Lease Corp
AL
– –
-96
Closed -$6.23K
GOLD
1345
Gold.com Inc
GOLD
$1.18B
– –
-545
Closed -$21.8K
ARM icon
1346
Arm
ARM
$261B
– –
-440
Closed -$66.6K
ASRT
1347
DELISTED
Assertio
ASRT
– –
-50
Closed -$953
AVY icon
1348
Avery Dennison
AVY
$12.9B
– –
-22
Closed -$3.58K
AWI icon
1349
Armstrong World Industries
AWI
$7.62B
– –
-13
Closed -$2.13K
AZN icon
1350
AstraZeneca
AZN
$267B
– –
-18
Closed -$3.55K
52 53
54
55 56

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.