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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
CEG icon
151
Constellation Energy
CEG
$93.8B
$202K 0.04%
724
-367
-34% -$112K
FLY
152
Firefly Aerospace
FLY
$3.34B
$200K 0.04%
+7,016
New +$171K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$199K 0.04%
2,356
– –
ONDS icon
154
Ondas Inc
ONDS
$4.27B
$197K 0.03%
21,800
+8,800
+68% +$95.7K
LRCX icon
155
Lam Research
LRCX
$367B
$195K 0.03%
914
-654
-42% -$146K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$194K 0.03%
606
+252
+71% +$84.5K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$194K 0.03%
6,048
-164
-3% -$6.06K
BETR icon
158
Better Home & Finance Holding
BETR
$443M
$193K 0.03%
5,405
+3,600
+199% +$115K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$191K 0.03%
1,724
+1
+0.1% +$116
C icon
160
Citigroup
C
$222B
$190K 0.03%
1,672
+228
+16% +$26K
BIZD icon
161
VanEck BDC Income ETF
BIZD
$1.59B
$188K 0.03%
+14,657
New +$197K
MA icon
162
Mastercard
MA
$502B
$185K 0.03%
371
-123
-25% -$64.8K
SNDK
163
Sandisk
SNDK
$180B
$180K 0.03%
284
+230
+426% +$130K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.13B
$176K 0.03%
3,301
+1
+0% +$59
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.03%
+7,046
New +$192K
IYF icon
166
iShares US Financials ETF
IYF
$4.67B
$171K 0.03%
1,450
– –
DAL icon
167
Delta Air Lines
DAL
$57.5B
$168K 0.03%
2,529
+14
+0.6% +$943
ISD
168
PGIM High Yield Bond Fund
ISD
$415M
$159K 0.03%
12,111
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158K 0.03%
1,926
-1
-0.1% -$84
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$154K 0.03%
2,253
+450
+25% +$31.7K
CRM icon
171
Salesforce
CRM
$151B
$154K 0.03%
824
+33
+4% +$6.84K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$154K 0.03%
602
– –
PEP icon
173
PepsiCo
PEP
$190B
$153K 0.03%
983
-4
-0.4% -$623
TMUS icon
174
T-Mobile US
TMUS
$185B
$152K 0.03%
724
-101
-12% -$20.7K
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$152K 0.03%
+6,510
New +$153K
5 6
7
8 9

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AAM
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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
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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.