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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
SNV
1326
DELISTED
Synovus
SNV
– –
-74
Closed -$3.7K
SPSC icon
1327
SPS Commerce
SPSC
$2.67B
– –
-2
Closed -$144
SUI icon
1328
Sun Communities
SUI
$15B
– –
-31
Closed -$3.84K
SYNA icon
1329
Synaptics
SYNA
$4.19B
– –
-3
Closed -$222
T icon
1330
AT&T
T
$159B
– –
-1,120
Closed -$27.8K
TDC icon
1331
Teradata
TDC
$3.15B
– –
-4
Closed -$122
TDG icon
1332
TransDigm Group
TDG
$69.2B
– –
-12
Closed -$16K
TDY icon
1333
Teledyne Technologies
TDY
$31.6B
– –
-4
Closed -$2.04K
TEF
1334
DELISTED
Telefonica
TEF
– –
-5,314
Closed -$21.5K
TEL icon
1335
TE Connectivity
TEL
$61.8B
– –
-7
Closed -$1.59K
TFSL icon
1336
TFS Financial
TFSL
$5.22B
– –
-5
Closed -$67
THG icon
1337
Hanover Insurance
THG
$7.92B
– –
-9
Closed -$1.65K
TIGO icon
1338
Millicom
TIGO
$15.6B
– –
-17
Closed -$942
TPG icon
1339
TPG
TPG
$7.82B
– –
-68
Closed -$3.49K
U icon
1340
Unity
U
$15.5B
– –
-39
Closed -$1.72K
UHS icon
1341
Universal Health Services
UHS
$9.93B
– –
-8
Closed -$1.74K
UNP icon
1342
Union Pacific
UNP
$175B
– –
-38
Closed -$8.79K
UWMC icon
1343
UWM Holdings
UWMC
$668M
– –
-571
Closed -$2.63K
VOYA icon
1344
Voya Financial
VOYA
$9.16B
– –
-1
Closed -$74
VTRS icon
1345
Viatris
VTRS
$20.5B
– –
-66
Closed -$822
W icon
1346
Wayfair
W
$15.4B
– –
-81
Closed -$8.13K
WGS icon
1347
GeneDx Holdings
WGS
$1.94B
– –
-240
Closed -$21.9K
WTFC icon
1348
Wintrust Financial
WTFC
$11B
– –
-1
Closed -$140
WU icon
1349
Western Union
WU
$2.14B
– –
-16
Closed -$149
ZBRA icon
1350
Zebra Technologies
ZBRA
$17B
– –
-23
Closed -$5.58K
51 52 53
54
55

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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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.