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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
BMA icon
176
Banco Macro
BMA
$5.88B
$151K 0.03%
1,958
-2,482
-56% -$211K
WSM icon
177
Williams-Sonoma
WSM
$26.9B
$150K 0.03%
820
+14
+2% +$2.79K
TJX icon
178
TJX Companies
TJX
$174B
$149K 0.03%
935
-423
-31% -$65.9K
IBHG icon
179
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$149K 0.03%
+6,740
New +$150K
PG icon
180
Procter & Gamble
PG
$336B
$149K 0.03%
1,031
-113
-10% -$17.1K
BLK icon
181
Blackrock
BLK
$169B
$146K 0.03%
152
-10
-6% -$10.5K
DB icon
182
Deutsche Bank
DB
$69B
$145K 0.03%
5,000
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$144K 0.03%
401
– –
APLD icon
184
Applied Digital
APLD
$7.89B
$142K 0.03%
6,000
+5,000
+500% +$157K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$142K 0.02%
2,834
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$141K 0.02%
1,512
– –
RCL icon
187
Royal Caribbean
RCL
$85.1B
$141K 0.02%
514
-397
-44% -$118K
COP icon
188
ConocoPhillips
COP
$147B
$141K 0.02%
1,066
+325
+44% +$36K
GE icon
189
GE Aerospace
GE
$374B
$139K 0.02%
490
+18
+4% +$5.66K
MRVL icon
190
Marvell Technology
MRVL
$168B
$139K 0.02%
1,401
+1,101
+367% +$92.5K
QCOM icon
191
Qualcomm
QCOM
$155B
$138K 0.02%
1,069
+283
+36% +$41.3K
BSTZ icon
192
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$137K 0.02%
6,198
– –
SCCO icon
193
Southern Copper
SCCO
$143B
$137K 0.02%
803
+784
+4,126% +$143K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.24B
$134K 0.02%
810
+142
+21% +$24.8K
ROOT icon
195
Root
ROOT
$857M
$133K 0.02%
+3,000
New +$175K
LMND icon
196
Lemonade
LMND
$3.74B
$132K 0.02%
2,102
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$131K 0.02%
2,156
+536
+33% +$31.2K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$129K 0.02%
+1,333
New +$133K
CB icon
199
Chubb
CB
$135B
$128K 0.02%
391
+5
+1% +$1.6K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$126K 0.02%
1,700
– –
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 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.