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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
-3.67%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
+$62M
Cap. Flow %
10.9%
Top 10 Hldgs %
62.12%
Holding
1,360
New
232
Increased
440
Reduced
292
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.79M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
126
Iris Energy
IREN
$13.2B
$257K 0.05%
7,495
-2,622
-26% -$118K
MCD icon
127
McDonald's
MCD
$192B
$250K 0.04%
805
+239
+42% +$76.1K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$249K 0.04%
2,624
– –
BABA icon
129
Alibaba
BABA
$293B
$245K 0.04%
1,956
+1
+0.1% +$150
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.13B
$245K 0.04%
4,476
– –
CSCO icon
131
Cisco
CSCO
$457B
$243K 0.04%
3,134
-651
-17% -$51K
GM icon
132
General Motors
GM
$80.4B
$239K 0.04%
3,208
+28
+0.9% +$2.23K
CRWV
133
CoreWeave
CRWV
$39.2B
$238K 0.04%
3,076
+1,036
+51% +$89.9K
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$236K 0.04%
1,300
-14,315
-92% -$2.77M
SPG icon
135
Simon Property Group
SPG
$74.4B
$235K 0.04%
1,260
+313
+33% +$59.7K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.04%
2,961
+21
+0.7% +$1.67K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.04%
7,803
+55
+0.7% +$1.66K
NVO
138
Novo Nordisk
NVO
$208B
$232K 0.04%
6,312
-2,037
-24% -$96.5K
CX icon
139
Cemex
CX
$17.1B
$229K 0.04%
20,000
– –
ORCL icon
140
Oracle
ORCL
$374B
$225K 0.04%
1,527
-1,005
-40% -$163K
RSPG icon
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$221K 0.04%
2,022
– –
PM icon
142
Philip Morris
PM
$297B
$221K 0.04%
1,337
+109
+9% +$18.9K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.04%
4,080
-1,413
-26% -$79.2K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.04%
802
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.04%
6,974
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$65.2B
$213K 0.04%
557
-426
-43% -$169K
FTXN icon
147
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$213K 0.04%
5,524
– –
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$212K 0.04%
868
+38
+5% +$8.85K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$203K 0.04%
4,808
-466
-9% -$21.6K
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$203K 0.04%
4,106
+3,695
+899% +$191K
4 5
6
7 8

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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
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SC
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Activest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Activest Wealth Management held 1,360 positions worth $569M, up 6.3% from $535M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Activest Wealth Management deployed $62M of net new capital in Q1 2026, opening 232 new positions and adding to 440 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 7,053 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.1M trimmed.

  • Activest Wealth Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 7,053 shares worth $538K.
  • Activest Wealth Management added most to NVIDIA in Q1 2026, an estimated $9.81M increase.
  • Activest Wealth Management's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.1M.
  • Activest Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q1 2026, selling an estimated $1.17M.
  • Activest Wealth Management's ten largest holdings make up 62% of its $569M portfolio in Q1 2026.
  • Activest Wealth Management opened 232 new positions and closed 127 in Q1 2026.
  • Activest Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $569M.

Based on Activest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.