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Latest Activest Wealth Management Stock Portfolio

$540Million | No. of Holdings #1046

Activest Wealth Management Performance

2026 Q3+1.23%
YTD+12.32%
2025+14.11%

About Activest Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Activest Wealth Management reported an equity portfolio of $540.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 22.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in COPART INC (CPRT), GAMING & LEISURE P (GLPI) and EQUIFAX INC (EFX). Activest Wealth Management opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), INDEPENDENCE RLTY TR INC (IRT) and APTIV PLC.
Activest Wealth Management Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$540Million
  as of Oct 15, 2026

Activest Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Activest Wealth Management made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard admiral fds inc460,566
ishares tr225,891
ishares tr212,252
ishares tr153,704
ishares inc130,654
vanguard world fd113,781
astrazeneca plc100,430
ishares tr99,102
New stocks bought by Activest Wealth Management

Additions

Ticker% Inc.
albemarle corp24,975
aptiv plc17,833
honeywell aerospace inc10,622
cms energy corp7,025
lennox intl inc6,400
atmos energy corp3,771
space exploration techn corp3,239
interactive brokers group in2,960
Additions to existing portfolio by Activest Wealth Management

Reductions

Ticker% Reduced
novo-nordisk a s-73.68
ishares tr-72.91
grupo financiero galicia s.a-67.65
vaneck etf trust-66.33
vaneck etf trust-64.96
neos etf trust-64.77
ishares ethereum tr-62.99
starbucks corp-62.86
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 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others70.6
Technology17
Communication Services5.7
Consumer Cyclical3.3
Financial Services1.2
Healthcare1.1

Market Cap. Distribution

Activest Wealth Management has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP26.1
LARGE-CAP2.5

Stocks belong to which Index?

About 26.8% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.6
S&P 50026.8
Top 5 Winners (%)%
strive inc
163.8 %
KOD
kodiak sciences inc
143.3 %
TXG
10x genomics inc
136.2 %
MRNA
moderna inc
125.7 %
cbak energy technology ltd
125.4 %
Top 5 Winners ($)$
AAPL
apple inc
3.7 M
META
meta platforms inc
2.8 M
SPY
state str spdr s&p 500 etf t
2.5 M
NVDA
nvidia corporation
2.4 M
MSFT
microsoft corp
1.7 M
Top 5 Losers (%)%
ONVO
vivosim labs inc
-100.0 %
KPTI
karyopharm therapeutics inc
-87.4 %
OPEN
opendoor technologies inc
-75.5 %
OPEN
opendoor technologies inc
-73.1 %
OPEN
opendoor technologies inc
-66.7 %
Top 5 Losers ($)$
MU
micron technology inc
-2.0 M
roundhill etf trust
-1.3 M
CSD
invesco exchange traded fd t
-1.1 M
TSLA
tesla inc
-0.7 M
sandisk corp
-0.6 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 1046 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Activest Wealth Management last quarter.

$538.01MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Activest Wealth Management, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
1.81%83,870
$9.77M
1.81%
increased 1.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.21%7,292
$1.16M
0.21%
decreased 0.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.11%7,494
$578.6K
0.11%
decreased 47.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.09%5,303
$481.7K
0.09%
decreased 14.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.06%4,241
$297.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.02%544
$112.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.01%1,501
$76.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.01%2,482
$73.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Activest Wealth Management's holding in Ishares Tr over time
0.01%232
$43.9K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Activest Wealth Management's holding in Alps Etf Tr over time
0.2%20,386
$1.06M
0.2%
increased 0.01 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Activest Wealth Management's holding in Dbx Etf Tr over time
0.01%787
$42.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Activest Wealth Management's holding in Ishares Tr over time
0.04%3,065
$225.9K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Activest Wealth Management's holding in Ishares Tr over time
0.01%539
$45.9K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Activest Wealth Management's holding in Ishares Inc over time
0.13%16,290
$716.8K
0.13%
increased 38.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Activest Wealth Management's holding in Ishares Inc over time
0.02%2,238
$130.7K
0.02%
new position