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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.8B
$136K 0.03%
4,920
+29
+0.6% +$782
IBB icon
152
iShares Biotechnology ETF
IBB
$9.48B
$135K 0.03%
708
– –
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$135K 0.03%
1,374
-648
-32% -$67.2K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$11.8B
$133K 0.03%
7,042
-4
-0.1% -$94
FIX icon
155
Comfort Systems
FIX
$56.6B
$133K 0.03%
67
-8
-11% -$14.5K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.3B
$133K 0.03%
547
-3,095
-85% -$721K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.4B
$132K 0.03%
544
+369
+211% +$84K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$131K 0.03%
4,223
+15
+0.4% +$453
WFC icon
159
Wells Fargo
WFC
$263B
$130K 0.03%
1,577
+369
+31% +$29.7K
USAR
160
USA Rare Earth Inc
USAR
$3.4B
$129K 0.03%
6,000
+4,000
+200% +$91.2K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.4B
$128K 0.02%
4,353
– –
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$128K 0.02%
1,454
-236
-14% -$20.1K
INDY icon
163
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$125K 0.02%
2,874
-1,934
-40% -$83.4K
ORCL icon
164
Oracle
ORCL
$346B
$124K 0.02%
843
-684
-45% -$124K
GPIX icon
165
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$122K 0.02%
2,200
+1,000
+83% +$54.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122K 0.02%
1,585
+1,095
+223% +$80.3K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$121K 0.02%
1,257
+271
+27% +$26.1K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.59B
$120K 0.02%
1,900
– –
GTLS
169
DELISTED
Chart Industries
GTLS
$120K 0.02%
572
+15
+3% +$3.12K
ASST icon
170
Strive Inc
ASST
$1.01B
$117K 0.02%
10,712
-225
-2% -$3.33K
LRCX icon
171
Lam Research
LRCX
$337B
$116K 0.02%
267
-647
-71% -$196K
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$113K 0.02%
2,855
+14
+0.5% +$566
BTQ
173
BTQ Technologies Corp
BTQ
$505M
$113K 0.02%
21,000
– –
WM icon
174
Waste Management
WM
$96.2B
$113K 0.02%
506
+70
+16% +$15.6K
RKLB icon
175
Rocket Lab Corp
RKLB
$39.9B
$113K 0.02%
1,107
-250
-18% -$24.9K
5 6
7
8 9

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.