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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
IPAC icon
1426
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-601
Closed -$46K
ISD
1427
PGIM High Yield Bond Fund
ISD
$415M
– –
-12,111
Closed -$159K
ITRM
1428
DELISTED
Iterum Therapeutics
ITRM
– –
-133
Closed -$4
IVW icon
1429
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-6,950
Closed -$786K
IWB icon
1430
iShares Russell 1000 ETF
IWB
$48B
– –
-195
Closed -$69.5K
IWO icon
1431
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-185
Closed -$58.2K
IXJ icon
1432
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-1,512
Closed -$141K
IXN icon
1433
iShares Global Tech ETF
IXN
$8.15B
– –
-2,944
Closed -$294K
JBBB icon
1434
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,867
Closed -$320K
JPIE icon
1435
JPMorgan Income ETF
JPIE
$10.1B
– –
-10,771
Closed -$496K
KOLD icon
1436
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
– –
-232
Closed -$3.29K
LOPE icon
1437
Grand Canyon Education
LOPE
$4B
– –
-18
Closed -$3.06K
LPX icon
1438
Louisiana-Pacific
LPX
$5.37B
– –
-200
Closed -$14.6K
LSPD icon
1439
Lightspeed Commerce
LSPD
$1.4B
– –
-680
Closed -$6.07K
MASI
1440
DELISTED
Masimo
MASI
– –
-158
Closed -$28.1K
MBB icon
1441
iShares MBS ETF
MBB
$39.3B
– –
-2,624
Closed -$249K
MBLY icon
1442
Mobileye
MBLY
$2.14B
– –
-9
Closed -$63
MFIC icon
1443
MidCap Financial Investment
MFIC
$808M
– –
-2,266
Closed -$25.5K
MFM
1444
Aberdeen Municipal Income Fund
MFM
$222M
– –
-14,816
Closed -$79.9K
MHD icon
1445
BlackRock MuniHoldings Fund
MHD
$602M
– –
-802
Closed -$9.05K
MUA icon
1446
BlackRock MuniAssets Fund
MUA
$518M
– –
-1,222
Closed -$13K
MYN icon
1447
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-360
Closed -$3.46K
NBXG
1448
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-7,500
Closed -$96.5K
NDMO icon
1449
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-450
Closed -$4.63K
NIO icon
1450
NIO
NIO
$11.8B
– –
-1,000
Closed -$6.03K
56 57
58
59 60

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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.