Latest Activest Wealth Management Stock Portfolio
Activest Wealth Management Performance:
2026 Q1: -4.09%YTD: -4.09%2025: 14.11%
Performance for 2026 Q1 is -4.09%, and YTD is -4.09%, and 2025 is 14.11%.
About Activest Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Activest Wealth Management reported an equity portfolio of $569.2 Millions as of 31 Mar, 2026.
The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 19.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD (TSEM), STRATASYS LTD (SSYS) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), CHEWY INC (CHWY) and LEIDOS HOLDINGS INC (LDOS). Activest Wealth Management opened new stock positions in GLOBAL X FDS (AGNG), GLOBAL X FDS (BITS) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD (DLO), J P MORGAN EXCHANGE TRADED F and FMC CORP (FMC).
The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 19.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD (TSEM), STRATASYS LTD (SSYS) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), CHEWY INC (CHWY) and LEIDOS HOLDINGS INC (LDOS). Activest Wealth Management opened new stock positions in GLOBAL X FDS (AGNG), GLOBAL X FDS (BITS) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD (DLO), J P MORGAN EXCHANGE TRADED F and FMC CORP (FMC).
Activest Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Activest Wealth Management made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 538,499 |
| global x fds | 487,122 |
| janus detroit str tr | 320,037 |
| firefly aerospace inc | 199,746 |
| vaneck etf trust | 187,610 |
| sprott asset management lp | 171,846 |
| ishares tr | 151,572 |
| ishares tr | 149,156 |
New stocks bought by Activest Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 45,050 |
| allstate corp | 7,304 |
| fidelity wise origin bitcoin | 6,175 |
| southern copper corp | 4,048 |
| core scientific inc new | 3,919 |
| strategy inc | 3,640 |
| vistra corp | 2,286 |
| digital rlty tr inc | 1,511 |
Additions to existing portfolio by Activest Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -94.51 |
| ishares tr | -91.67 |
| goldman sachs etf tr | -87.5 |
| general dynamics corp | -82.68 |
| rtx corporation | -80.44 |
| target corp | -80.13 |
| western digital corp | -79.37 |
| ishares tr | -72.89 |
Activest Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Activest Wealth Management has about 70.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 70.3 |
| Technology | 14.1 |
| Communication Services | 6.4 |
| Consumer Cyclical | 4.3 |
| Financial Services | 1.8 |
| Healthcare | 1.1 |
Market Cap. Distribution
Activest Wealth Management has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.3 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 27.3% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27.3 |
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 1217 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Activest Wealth Management last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.20 | 116,620 | 29,597,100 | reduced | -6.68 | ||
| AAXJ | ishares tr | 1.35 | 79,823 | 7,686,150 | added | 261 | ||
| AAXJ | ishares tr | 0.28 | 11,514 | 1,593,190 | reduced | -22.58 | ||
| AAXJ | ishares tr | 0.17 | 32,574 | 987,644 | added | 42.56 | ||
| AAXJ | ishares tr | 0.16 | 11,117 | 884,440 | added | 0.09 | ||
| AAXJ | ishares tr | 0.10 | 5,951 | 558,988 | added | 0.2 | ||
| AAXJ | ishares tr | 0.04 | 2,624 | 249,149 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,301 | 176,125 | added | 0.03 | ||
| AAXJ | ishares tr | 0.03 | 2,253 | 154,271 | added | 24.96 | ||
| AAXJ | ishares tr | 0.01 | 1,659 | 70,607 | new | |||
| AAXJ | ishares tr | 0.01 | 536 | 59,694 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 175 | 38,281 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 176 | 38,278 | reduced | -45.68 | ||
| ABNB | airbnb inc | 0.01 | 625 | 78,925 | added | 5.22 | ||
| ABT | abbott laboratories | 0.01 | 446 | 45,789 | reduced | -8.79 | ||
| ACES | alps etf tr | 0.39 | 42,378 | 2,230,780 | added | 25.09 | ||
| ACGL | arch cap group ltd | 0.01 | 349 | 33,501 | reduced | -15.29 | ||
| ACN | accenture plc ireland | 0.01 | 252 | 50,040 | reduced | -2.33 | ||
| ACSG | dbx etf tr | 0.02 | 2,109 | 102,735 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.11 | 8,649 | 607,765 | unchanged | 0.00 | ||