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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$111M 19.58%
171,372
+11,490
+7% +$7.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$63.6M 11.18%
110,219
+2,541
+2% +$1.54M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$48.1M 8.44%
250,370
+25,209
+11% +$5M
AAPL icon
4
Apple
AAPL
$4.95T
$29.6M 5.2%
116,620
-8,344
-7% -$2.17M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$20.9M 3.67%
119,791
+53,477
+81% +$9.81M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$19.3M 3.38%
199,112
-36,531
-16% -$3.79M
AMZN icon
7
Amazon
AMZN
$2.49T
$16.7M 2.94%
80,298
+14,080
+21% +$3.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$15.8M 2.77%
54,897
+9,742
+22% +$3.06M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.3M 2.51%
24,961
+9,280
+59% +$5.95M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 2.44%
23,279
-650
-3% -$407K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.9B
$12.9M 2.27%
152,042
+60,511
+66% +$5.26M
MU icon
12
Micron Technology
MU
$1.02T
$10.7M 1.88%
31,696
+12,423
+64% +$4.87M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$8.83M 1.55%
13,523
-3,832
-22% -$2.62M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.69M 1.35%
79,823
+57,758
+262% +$5.79M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$6.78M 1.19%
149,805
+106,465
+246% +$4.97M
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.58M 1.16%
17,764
+7,909
+80% +$3.31M
TSLA icon
17
Tesla
TSLA
$1.22T
$5.39M 0.95%
14,506
+3,063
+27% +$1.26M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.2M 0.91%
64,525
-49,414
-43% -$4.1M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.34B
$4.98M 0.87%
175,013
+78,937
+82% +$2.59M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$4.78M 0.84%
16,657
+6,867
+70% +$2.16M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.19M 0.74%
83,209
-34,095
-29% -$1.72M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.89M 0.68%
8,124
+3,572
+78% +$1.75M
KBDC
23
Kayne Anderson BDC
KBDC
$903M
$3.39M 0.6%
246,966
+38,570
+19% +$543K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.37M 0.59%
68,359
-8,626
-11% -$449K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.24M 0.57%
52,084
+36,257
+229% +$2.3M
1
2 3 4 5

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AAM
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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.