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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
BBAX icon
1351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-32
Closed -$1.9K
BBCA icon
1352
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-24
Closed -$2.26K
BBEU icon
1353
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-26
Closed -$1.88K
BBJP icon
1354
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-48
Closed -$3.31K
BBW icon
1355
Build-A-Bear
BBW
$443M
– –
-11
Closed -$412
BEAT icon
1356
Heartbeam
BEAT
$29.3M
– –
-34,160
Closed -$41.7K
BETR icon
1357
Better Home & Finance Holding
BETR
$423M
– –
-5,405
Closed -$175K
BG icon
1358
Bunge Global
BG
$22.8B
– –
-4
Closed -$509
KEEL
1359
Keel Infrastructure Corp
KEEL
$2.25B
– –
-16,600
Closed -$71.3K
BITO icon
1360
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-96
Closed -$4.46K
BKKT icon
1361
Bakkt Inc
BKKT
$334M
– –
-1,700
Closed -$15.2K
BRK.A icon
1362
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$718K
CACI icon
1363
CACI
CACI
$11.3B
– –
-7
Closed -$3.81K
CDP icon
1364
COPT Defense Properties
CDP
$4.34B
– –
-359
Closed -$11K
CG icon
1365
Carlyle Group
CG
$16.7B
– –
-48
Closed -$2.25K
CGBD icon
1366
Carlyle Secured Lending
CGBD
$719M
– –
-8,125
Closed -$88.9K
CGC
1367
Canopy Growth
CGC
$377M
– –
-750
Closed -$712
CGNX icon
1368
Cognex
CGNX
$10B
– –
-8
Closed -$392
CHE icon
1369
Chemed
CHE
$6.87B
– –
-14
Closed -$5.89K
CIBR icon
1370
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-74
Closed -$4.66K
CIK
1371
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,500
Closed -$3.84K
CLH icon
1372
Clean Harbors
CLH
$16B
– –
-5
Closed -$1.43K
CLS icon
1373
Celestica
CLS
$40.3B
– –
-8
Closed -$2.25K
CNM icon
1374
Core & Main
CNM
$8.23B
– –
-3
Closed -$148
CP icon
1375
Canadian Pacific Kansas City
CP
$81.4B
– –
-2
Closed -$171
53 54
55
56 57

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.