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
+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
CRUS icon
1376
Cirrus Logic
CRUS
$6.83B
– –
-68
Closed -$11.1K
CWEN icon
1377
Clearway Energy Class C
CWEN
$4.84B
– –
-59
Closed -$2.29K
CX icon
1378
Cemex
CX
$17.4B
– –
-20,000
Closed -$229K
CXSE icon
1379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-1
Closed -$27
DAX icon
1380
Global X DAX Germany ETF
DAX
$225M
– –
-798
Closed -$33.6K
DCI icon
1381
Donaldson
DCI
$11.1B
– –
-1
Closed -$86
DDD icon
1382
3D Systems Corp
DDD
$412M
– –
-644
Closed -$1.21K
DEI icon
1383
Douglas Emmett
DEI
$2.02B
– –
-4
Closed -$45
DLO icon
1384
dLocal
DLO
$4.39B
– –
-520
Closed -$6.74K
DLY
1385
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-2,500
Closed -$34.8K
DNN icon
1386
Denison Mines
DNN
$2.5B
– –
-87
Closed -$303
DSM
1387
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,500
Closed -$9.02K
EFG icon
1388
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-536
Closed -$59.7K
ENB icon
1389
Enbridge
ENB
$121B
– –
-1,023
Closed -$56.1K
EPP icon
1390
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-735
Closed -$39.1K
ERNA icon
1391
Eterna Therapeutics
ERNA
$4.32M
– –
0
– -$1
ESAB icon
1392
ESAB
ESAB
$5.54B
– –
-48
Closed -$4.64K
ETY icon
1393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-3,325
Closed -$45.9K
EWC icon
1394
iShares MSCI Canada ETF
EWC
$6.17B
– –
-4,476
Closed -$245K
EWZ icon
1395
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-412
Closed -$15.8K
EXG icon
1396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-8,158
Closed -$70.6K
EXLS icon
1397
EXL Service
EXLS
$4.64B
– –
-136
Closed -$4.01K
FCN icon
1398
FTI Consulting
FCN
$5B
– –
-51
Closed -$8.35K
FENY icon
1399
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-23
Closed -$767
FN icon
1400
Fabrinet
FN
$15.9B
– –
-3
Closed -$1.56K
54 55
56
57 58

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.