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Latest Activest Wealth Management Stock Portfolio

$517Million | No. of Holdings #1332

Activest Wealth Management Performance

2026 Q2+15.69%
YTD+10.96%
2025+14.11%

About Activest Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Activest Wealth Management reported an equity portfolio of $517.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 22.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off GLOBANT S A (GLOB), PERRIGO CO PLC (PRGO) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BITMINE IMMERSION TECHS INC (BMNR) and AVIS BUDGET GROUP INC (CAR). Activest Wealth Management opened new stock positions in ROUNDHILL ETF TRUST, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO SUPERVIELLE S.A. (SUPV), ISHARES TR (DMXF) and AMERICAN WTR WKS CO INC NEW (AWK).
Activest Wealth Management Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$517Million
  as of Jul 16, 2026

Activest Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Activest Wealth Management made a return of 15.69% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust7,258,990
ishares tr718,080
vanguard intl equity index f626,688
jpmorgan chase finl co llc323,930
ishares tr293,520
space exploration techn corp280,210
blue owl capital corporation141,169
soluna holdings inc112,050
New stocks bought by Activest Wealth Management

Additions

Ticker% Inc.
grupo supervielle s.a.185,633
ishares tr37,066
american wtr wks co inc new37,000
molson coors beverage co36,200
zoetis inc19,250
anheuser busch inbev sa nv12,225
rio tinto plc10,525
veralto corp5,633
Additions to existing portfolio by Activest Wealth Management

Reductions

Ticker% Reduced
ishares tr-95.6
crowdstrike hldgs inc-95.26
vertiv holdings co-92.62
ishares tr-92.38
chevron corporation-90.31
blackstone inc-89.5
ishares tr-89.23
schwab strategic tr-89.07
Activest Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Activest Wealth Management

Sector Distribution

Activest Wealth Management has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others71.2
Technology16.1
Communication Services5.5
Consumer Cyclical3.5
Financial Services1.3
Healthcare1.2

Market Cap. Distribution

Activest Wealth Management has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.2
MEGA-CAP24.5
LARGE-CAP3.3

Stocks belong to which Index?

About 26.2% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.1
S&P 50026.2
Top 5 Winners (%)%
figma inc
DRN
direxion shares etf trust
396.5 %
APPS
digital turbine inc
347.9 %
SKLZ
firy inc
291.5 %
BB
blackberry ltd
290.4 %
Top 5 Winners ($)$
MU
micron technology inc
22.2 M
SPY
state str spdr s&p 500 etf t
15.8 M
QQQ
invesco qqq tr
15.7 M
CSD
invesco exchange traded fd t
5.0 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.6 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-66.6 %
EDV
vanguard world fd
-66.2 %
grace therapeutics inc
-51.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
VAW
vanguard world fd
-1.0 M
VB
vanguard index fds
-0.9 M
BNDD
kraneshares trust
-0.5 M
ishares bitcoin trust etf
-0.3 M

Activest Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Activest Wealth Management

Activest Wealth Management has 1332 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Activest Wealth Management last quarter.

$514.96MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Activest Wealth Management, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
1.91%82,935
$9.90M
1.91%
increased 3.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.22%7,355
$1.15M
0.22%
decreased 36.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.22%14,190
$1.13M
0.22%
increased 27.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.12%6,172
$595.2K
0.12%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.06%4,241
$293.5K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.03%2,278
$173.4K
0.03%
increased 1.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.03%544
$131.9K
0.03%
increased 210.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.01%2,482
$75.7K
0.01%
decreased 92.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.01%1,501
$74.2K
0.01%
decreased 54.53 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Activest Wealth Management's holding in Alps Etf Tr over time
0.2%20,384
$1.06M
0.2%
decreased 51.9 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Activest Wealth Management's holding in Dbx Etf Tr over time
0.01%787
$42.4K
0.01%
decreased 62.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Activest Wealth Management's holding in Ishares Inc over time
0.1%11,728
$535.4K
0.1%
increased 0.14 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Activest Wealth Management's holding in Ishares Inc over time
0.01%625
$75.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Activest Wealth Management's holding in Ishares Inc over time
0.01%288
$58.4K
0.01%
decreased 35.57 percentreduced