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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
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.16B
$86.6K 0.02%
+1,697
New +$95K
IYF icon
202
iShares US Financials ETF
IYF
$4.73B
$82.9K 0.02%
650
-800
-55% -$99.3K
WULF icon
203
TeraWulf
WULF
$8.24B
$82.2K 0.02%
3,328
-672
-17% -$15.5K
RIOT icon
204
Riot Platforms
RIOT
$7.94B
$82.1K 0.02%
3,000
– –
EIX icon
205
Edison International
EIX
$30.9B
$82.1K 0.02%
1,103
-568
-34% -$40.5K
BRUN
206
Boost Run Inc
BRUN
$1.05B
$81.5K 0.02%
+2,100
New +$65.1K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$81.3K 0.02%
2,135
+5
+0.2% +$178
GE icon
208
GE Aerospace
GE
$377B
$80.4K 0.02%
215
-275
-56% -$86.1K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$80K 0.02%
1,389
-767
-36% -$44K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$79.3K 0.02%
1,307
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$79.3K 0.02%
947
-20
-2% -$1.64K
CB icon
212
Chubb
CB
$141B
$78.4K 0.02%
230
-161
-41% -$52.5K
ABT icon
213
Abbott
ABT
$188B
$77.7K 0.02%
856
+410
+92% +$37.4K
ETHA
214
iShares Ethereum Trust ETF
ETHA
$5.58B
$77.2K 0.01%
6,493
-1,383
-18% -$21.5K
NVO
215
Novo Nordisk
NVO
$226B
$76.5K 0.01%
1,596
-4,716
-75% -$203K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.7K 0.01%
2,482
-30,092
-92% -$937K
PCG icon
217
PG&E
PCG
$39.7B
$75.5K 0.01%
4,490
-243
-5% -$4.09K
EIS icon
218
iShares MSCI Israel ETF
EIS
$884M
$75.4K 0.01%
625
– –
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$75K 0.01%
3,200
– –
ABNB icon
220
Airbnb
ABNB
$89.9B
$75K 0.01%
524
-101
-16% -$13.8K
CAT icon
221
Caterpillar
CAT
$386B
$74.5K 0.01%
70
-297
-81% -$261K
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.8B
$74.4K 0.01%
986
– –
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.14B
$74.2K 0.01%
1,501
-1,800
-55% -$91.4K
EMO
224
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$73.8K 0.01%
1,474
-325
-18% -$16.3K
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$73.6K 0.01%
+2,140
New +$71.3K
7 8
9
10 11

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.