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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$180K 0.03%
3,968
-2,741
-41% -$124K
OWL icon
127
Blue Owl Capital
OWL
$6.6B
$177K 0.03%
20,185
-37,094
-65% -$352K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$173K 0.03%
2,278
+25
+1% +$1.86K
DB icon
129
Deutsche Bank
DB
$67.8B
$169K 0.03%
5,000
– –
C icon
130
Citigroup
C
$222B
$169K 0.03%
1,209
-463
-28% -$60.3K
SAN icon
131
Banco Santander
SAN
$199B
$168K 0.03%
12,202
-11,999
-50% -$149K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$168K 0.03%
738
-3,031
-80% -$677K
SCCO icon
133
Southern Copper
SCCO
$140B
$167K 0.03%
959
+156
+19% +$28.4K
DIS icon
134
Walt Disney
DIS
$171B
$161K 0.03%
1,669
-1,287
-44% -$131K
CSCO icon
135
Cisco
CSCO
$461B
$156K 0.03%
1,325
-1,809
-58% -$189K
CAIE
136
Calamos Autocallable Income ETF
CAIE
$1.12B
$155K 0.03%
5,700
+3,234
+131% +$87.1K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$152K 0.03%
1,027
+289
+39% +$39.7K
IBHI icon
138
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$152K 0.03%
6,510
– –
IBHG icon
139
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$149K 0.03%
6,740
– –
BAC icon
140
Bank of America
BAC
$438B
$146K 0.03%
2,560
-9,931
-80% -$528K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40.1B
$144K 0.03%
1,494
+1,334
+834% +$127K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$144K 0.03%
2,834
– –
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.62B
$143K 0.03%
4,875
-4,905
-50% -$142K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.38B
$143K 0.03%
810
– –
CRDO icon
145
Credo Technology Group
CRDO
$36.8B
$143K 0.03%
+526
New +$104K
AXP icon
146
American Express
AXP
$226B
$143K 0.03%
423
-1,022
-71% -$327K
ON icon
147
ON Semiconductor
ON
$33.5B
$143K 0.03%
1,510
-253
-14% -$25.9K
OBDC icon
148
Blue Owl Capital
OBDC
$5.48B
$141K 0.03%
+12,987
New +$145K
LMND icon
149
Lemonade
LMND
$4.81B
$137K 0.03%
2,102
– –
MA icon
150
Mastercard
MA
$495B
$137K 0.03%
266
-105
-28% -$52.4K
4 5
6
7 8

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.