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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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.43B
$125K 0.02%
7,876
+3,954
+101% +$71.5K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$124K 0.02%
1,690
– –
EIX icon
203
Edison International
EIX
$28.2B
$122K 0.02%
1,671
+62
+4% +$4.18K
ATI icon
204
ATI
ATI
$25.6B
$121K 0.02%
835
+1
+0.1% +$139
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.6B
$121K 0.02%
4,891
+92
+2% +$2.34K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$120K 0.02%
708
+234
+49% +$40K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$117K 0.02%
4,208
+26
+0.6% +$737
HAL icon
208
Halliburton
HAL
$26.9B
$117K 0.02%
2,997
+1,560
+109% +$54K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.66B
$117K 0.02%
1,724
+40
+2% +$2.97K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$116K 0.02%
2,600
– –
GTLS
211
DELISTED
Chart Industries
GTLS
$115K 0.02%
557
-16
-3% -$3.31K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.8B
$112K 0.02%
4,353
+7
+0.2% +$188
IBKR icon
213
Interactive Brokers
IBKR
$39.2B
$112K 0.02%
1,663
+26
+2% +$1.86K
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$111K 0.02%
4,286
+2,921
+214% +$85.2K
ASST icon
215
Strive Inc
ASST
$934M
$110K 0.02%
10,937
+8,134
+290% +$101K
ON icon
216
ON Semiconductor
ON
$31.8B
$109K 0.02%
1,763
-45
-2% -$2.82K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$109K 0.02%
2,841
+4
+0.1% +$154
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.5B
$109K 0.02%
1,900
+1,260
+197% +$72.5K
PAXS
219
PIMCO Access Income Fund
PAXS
$666M
$108K 0.02%
7,500
– –
CCJ icon
220
Cameco
CCJ
$37.6B
$108K 0.02%
994
-77
-7% -$8.81K
V icon
221
Visa
V
$684B
$108K 0.02%
357
-128
-26% -$41.2K
VST icon
222
Vistra
VST
$50B
$108K 0.02%
716
+686
+2,287% +$111K
CELH icon
223
Celsius Holdings
CELH
$7.47B
$107K 0.02%
3,007
-10
-0.3% -$474
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K 0.02%
728
– –
NBIS
225
Nebius Group N.V.
NBIS
$48.3B
$106K 0.02%
1,020
-776
-43% -$77.5K
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 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.