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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
RR icon
1476
Richtech Robotics
RR
$324M
– –
-35,000
Closed -$85K
RVPH
1477
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-50
Closed -$36
SANA icon
1478
Sana Biotechnology
SANA
$927M
– –
-16,300
Closed -$52.5K
SE icon
1479
Sea Limited
SE
$64.7B
– –
-335
Closed -$29.4K
SGMO
1480
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$247
SHAK icon
1481
Shake Shack
SHAK
$2.53B
– –
-1
Closed -$85
SHC icon
1482
Sotera Health
SHC
$5.01B
– –
-302
Closed -$4.76K
SITE icon
1483
SiteOne Landscape Supply
SITE
$4.56B
– –
-116
Closed -$14K
SMMT icon
1484
Summit Therapeutics
SMMT
$9.98B
– –
-3
Closed -$53
SOXQ icon
1485
Invesco PHLX Semiconductor ETF
SOXQ
$2.24B
– –
-1
Closed -$41
SPHQ icon
1486
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1
Closed -$44
STAG icon
1487
STAG Industrial
STAG
$7.8B
– –
-276
Closed -$9.95K
SUB icon
1488
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3
Closed -$320
TLRY icon
1489
Tilray
TLRY
$498M
– –
-3,000
Closed -$19.4K
TM icon
1490
Toyota
TM
$220B
– –
-202
Closed -$41.6K
TMQ
1491
Trilogy Metals
TMQ
$511M
– –
-1,000
Closed -$3.59K
TRU icon
1492
TransUnion
TRU
$16.2B
– –
-185
Closed -$13K
URA icon
1493
Global X Uranium ETF
URA
$5.39B
– –
-529
Closed -$25.6K
URNM icon
1494
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-1
Closed -$62
USO icon
1495
United States Oil Fund
USO
$2B
– –
-380
Closed -$49.8K
VCR icon
1496
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-401
Closed -$144K
VDE icon
1497
Vanguard Energy ETF
VDE
$9.75B
– –
-7
Closed -$1.21K
VGIT icon
1498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-37
Closed -$2.2K
VGSH icon
1499
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-57
Closed -$3.34K
VHT icon
1500
Vanguard Health Care ETF
VHT
$18.6B
– –
-802
Closed -$218K
58 59
60
61 62

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.