Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.79M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.79M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAY
1351
DELISTED
Dayforce
DAY
| – | – |
-92
| Closed | -$6.36K |
|
1352
Astera Labs
ALAB
$55B
| – | – |
-14
| Closed | -$2.33K |
|
1353
Solventum
SOLV
$15.3B
| – | – |
-66
| Closed | -$5.23K |
|
|
GRAL
1354
GRAIL Inc
GRAL
$3.02B
| – | – |
-9
| Closed | -$770 |
|
|
EXEEL
1355
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-11
| Closed | -$1.1K |
|
|
FLG
1356
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-1
| Closed | -$13 |
|
|
XRPI
1357
Volatility Shares Trust XRP ETF
XRPI
$88.5M
| – | – |
-2,000
| Closed | -$18.5K |
|
|
PSKY
1358
Paramount Skydance Corp
PSKY
$9.2B
| – | – |
-57
| Closed | -$764 |
|
|
SOLS
1359
Solstice Advanced Materials
SOLS
$9.89B
| – | – |
-4
| Closed | -$194 |
|
|
Q
1360
Qnity Electronics Inc
Q
$27.9B
| – | – |
-5
| Closed | -$408 |
|
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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.