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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
NPCE icon
1451
Neuropace
NPCE
$526M
– –
-125
Closed -$1.64K
NVDL icon
1452
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.26B
– –
-3
Closed -$61
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-350
Closed -$4.32K
NVR icon
1454
NVR
NVR
$17.3B
– –
-1
Closed -$6.35K
NXE icon
1455
NexGen Energy
NXE
$6.15B
– –
-22
Closed -$250
OIA icon
1456
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-300
Closed -$1.84K
OLMA icon
1457
Olema Pharmaceuticals
OLMA
$998M
– –
-1
Closed -$13
PAA icon
1458
Plains All American Pipeline
PAA
$17.1B
– –
-1,000
Closed -$22.3K
PALL icon
1459
abrdn Physical Palladium Shares ETF
PALL
$614M
– –
-440
Closed -$11.9K
PBW icon
1460
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-300
Closed -$9.47K
PDD icon
1461
Pinduoduo
PDD
$122B
– –
-350
Closed -$35.8K
PHYS icon
1462
Sprott Physical Gold
PHYS
$14.5B
– –
-2
Closed -$58
PMM
1463
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-6,600
Closed -$40.6K
PMO
1464
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-4,150
Closed -$42.7K
PSEC icon
1465
Prospect Capital
PSEC
$1.13B
– –
-3,300
Closed -$8.61K
P
1466
Everpure Inc
P
$24.1B
– –
-4
Closed -$293
PTON icon
1467
Peloton Interactive
PTON
$2.79B
– –
-50
Closed -$270
PVAL icon
1468
Putnam Focused Large Cap Value ETF
PVAL
$13B
– –
-28
Closed -$1.3K
QBTS icon
1469
D-Wave Quantum Inc. Common Stock
QBTS
$6.71B
– –
-4,475
Closed -$64.6K
QMCO icon
1470
Quantum Corp
QMCO
$443M
– –
-1
Closed -$4
QTUM icon
1471
Defiance Quantum ETF
QTUM
$5.1B
– –
-19
Closed -$2.06K
QYLD icon
1472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
– –
-2,939
Closed -$50.4K
RCAT icon
1473
Red Cat Holdings
RCAT
$1.14B
– –
-3,750
Closed -$43.2K
REXR icon
1474
Rexford Industrial Realty
REXR
$8.66B
– –
-117
Closed -$4.09K
ROOT icon
1475
Root
ROOT
$959M
– –
-3,000
Closed -$133K
57 58
59
60 61

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.