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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
FOXA icon
1401
Fox Class A
FOXA
$24.3B
– –
-37
Closed -$2.29K
FSK icon
1402
FS KKR Capital
FSK
$3.05B
– –
-2,300
Closed -$23.4K
FTEC icon
1403
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-1
Closed -$134
FTRE icon
1404
Fortrea Holdings
FTRE
$1.94B
– –
-132
Closed -$1.78K
FTSL icon
1405
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-2,600
Closed -$116K
FUTY icon
1406
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-21
Closed -$1.25K
FXB icon
1407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-4
Closed -$516
GDXJ icon
1408
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-2
Closed -$232
GHY
1409
PGIM Global High Yield Fund
GHY
$481M
– –
-59,241
Closed -$690K
GLBE icon
1410
Global E Online
GLBE
$6.51B
– –
-29
Closed -$895
GRAB icon
1411
Grab
GRAB
$13.9B
– –
-9,850
Closed -$35.9K
HASI icon
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
– –
-450
Closed -$16.5K
HII icon
1413
Huntington Ingalls Industries
HII
$11.3B
– –
-66
Closed -$22.1K
HIMS icon
1414
Hims & Hers Health
HIMS
$6.57B
– –
-110
Closed -$2.95K
HIX
1415
Western Asset High Income Fund II
HIX
$350M
– –
-1,333
Closed -$5.3K
HOLX
1416
DELISTED
Hologic
HOLX
– –
-10
Closed -$756
HON icon
1417
Honeywell
HON
$78.4B
– –
-184
Closed -$41.7K
HWC icon
1418
Hancock Whitney
HWC
$6.16B
– –
-96
Closed -$6.11K
HYD icon
1419
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-624
Closed -$31.3K
ICE icon
1420
Intercontinental Exchange
ICE
$86.4B
– –
-133
Closed -$20K
IDV icon
1421
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1,659
Closed -$70.6K
IETC icon
1422
iShares US Tech Independence Focused ETF
IETC
$651M
– –
-1
Closed -$54
IEUR icon
1423
iShares Core MSCI Europe ETF
IEUR
$8.84B
– –
-8,649
Closed -$608K
IIM icon
1424
Invesco Value Municipal Income Trust
IIM
$589M
– –
-800
Closed -$9.73K
INDA icon
1425
iShares MSCI India ETF
INDA
$6.84B
– –
-438
Closed -$20.5K
55 56
57
58 59

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.