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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
SLNH icon
176
Soluna Holdings
SLNH
$192M
$112K 0.02%
+83,000
New +$120K
NVTS icon
177
Navitas Semiconductor
NVTS
$2.46B
$112K 0.02%
6,250
+4,750
+317% +$90.6K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$111K 0.02%
2,100
+11
+0.5% +$578
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$111K 0.02%
728
– –
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$109K 0.02%
2,156
-4,498
-68% -$228K
WDC icon
181
Western Digital
WDC
$158B
$106K 0.02%
166
-70
-30% -$34K
TMUS icon
182
T-Mobile US
TMUS
$198B
$106K 0.02%
631
-93
-13% -$17.6K
HUT
183
Hut 8
HUT
$11.4B
$104K 0.02%
899
-181
-17% -$17.5K
CVS icon
184
CVS Health
CVS
$139B
$103K 0.02%
998
+745
+294% +$66.5K
V icon
185
Visa
V
$702B
$103K 0.02%
300
-57
-16% -$18.3K
CORZ icon
186
Core Scientific
CORZ
$6.47B
$102K 0.02%
4,000
+905
+29% +$21.3K
MRK icon
187
Merck
MRK
$326B
$102K 0.02%
793
+22
+3% +$2.58K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$101K 0.02%
2,989
+2,239
+299% +$74.2K
ASTS icon
189
AST SpaceMobile
ASTS
$17.2B
$101K 0.02%
1,134
+658
+138% +$57.4K
PLD icon
190
Prologis
PLD
$138B
$99.5K 0.02%
734
+166
+29% +$23.5K
CCJ icon
191
Cameco
CCJ
$37.8B
$99.3K 0.02%
975
-19
-2% -$2.13K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$98.3K 0.02%
918
-806
-47% -$91.9K
FCX icon
193
Freeport-McMoran
FCX
$89.4B
$98.3K 0.02%
1,563
+398
+34% +$25.6K
ASML icon
194
ASML
ASML
$608B
$94.5K 0.02%
48
-174
-78% -$277K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$94.2K 0.02%
356
+289
+431% +$76.3K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$93.6K 0.02%
+990
New +$93.7K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$89.2K 0.02%
+294
New +$83.3K
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$89K 0.02%
1,500
+1,000
+200% +$56.2K
TJX icon
199
TJX Companies
TJX
$176B
$88.8K 0.02%
586
-349
-37% -$55.2K
GNRC icon
200
Generac Holdings
GNRC
$11.5B
$86.7K 0.02%
296
+281
+1,873% +$70.4K
6 7
8
9 10

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.