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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
VICI icon
1501
VICI Properties
VICI
$29.9B
– –
-423
Closed -$11.9K
VIS icon
1502
Vanguard Industrials ETF
VIS
$8.21B
– –
-3,299
Closed -$1.03M
VNQI icon
1503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2
Closed -$102
VNT icon
1504
Vontier
VNT
$4.64B
– –
-71
Closed -$2.52K
VOOG icon
1505
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-10,800
Closed -$734K
VOT icon
1506
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1
Closed -$189
VTHR icon
1507
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-155
Closed -$44.6K
WCN
1508
Waste Connections
WCN
$42.6B
– –
-108
Closed -$17.1K
WEN icon
1509
Wendy's
WEN
$1.44B
– –
-54
Closed -$386
WMS icon
1510
Advanced Drainage Systems
WMS
$11.1B
– –
-2
Closed -$286
XMTR icon
1511
Xometry
XMTR
$4.59B
– –
-1
Closed -$71
OKLO
1512
Oklo
OKLO
$6.86B
– –
-205
Closed -$12.8K
ETH
1513
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-244
Closed -$4.85K
MSTX
1514
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
– –
-218
Closed -$4.26K
SYFI
1515
AB Short Duration High Yield ETF
SYFI
$922M
– –
-1,570
Closed -$55.8K
BTC
1516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-52
Closed -$1.65K
MSTU
1517
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$343M
– –
-1,109
Closed -$4.71K
BTCI
1518
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-62
Closed -$2.02K
INGM
1519
Ingram Micro Holding
INGM
$6.94B
– –
-28
Closed -$653
STRK
1520
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
– –
-205
Closed -$14.5K
SGI
1521
Somnigroup International
SGI
$15.2B
– –
-23
Closed -$1.69K
OMAH
1522
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$954M
– –
-1
Closed -$16
SOLZ
1523
Solana ETF
SOLZ
$87M
– –
-4,884
Closed -$40.8K
NMAX
1524
Newsmax Inc
NMAX
$1.02B
– –
-1
Closed -$3
DEFT
1525
Defi Technologies
DEFT
$165M
– –
-41,500
Closed -$28.1K
58 59 60
61
62

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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.