AW
Activest Wealth Management 13F Filings Tracker & Latest Positions (Q3 2026)
Activest Wealth ManagementCIK: 0001883134
Diversified strategySector-focusedMomentum follower
Total reported value
$540.4M
Reporting period: 2026-09-30 · Number of holdings: 1052
Activest Wealth Management disclosed 1052 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $540.4M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 33.49
- Portfolio Stability
- 13.4
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 6.64
Activest Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 1052 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 84615Q103
+3239.1% $8.0M
Trim RSP
-1.8% -$2.0M
Trim MOAT
-33.1% -$3.0M
Add SNDK
+1417.6% $3.2M
Trim MU
+0.3% -$1.9M
Add AAPL
+1.2% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.38% | -0.14% | +1.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.17% | -0.27% | +1.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.82% | -0.77% | -1.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.54% | +1.21% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.46% | -0.57% | +0.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.39% | +2.56% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.05% | +0.20% | +10.78% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | — | +0.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.42% | -1.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.17% | +0.77% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.05% | -0.10% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | +0.10% | +7.79% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.81% | -0.10% | +1.13% | |
| 14 | ✓ | Stock-Other | 1.53% | +1.48% | +3239.09% | ||
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.33% | +5.07% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.17% | -0.63% | -33.08% | |
| 17 | ✓ | Stock-Other | 1.14% | -0.26% | +3.48% | ||
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.05% | +1.71% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | -0.13% | -6.75% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | +0.13% | +0.20% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.26% | +54.28% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.16% | +2.02% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.64% | +0.58% | +1417.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +4.00% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | -0.08% | -2.65% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.03% | +2.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.07% | +24.74% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.11% | -4.19% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.01% | +0.56% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | -0.04% | +6.99% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | -0.08% | -14.41% | |
| 32 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.35% | -0.04% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.11% | +32.44% | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | +0.02% | — | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.30% | +0.05% | +22.14% | |
| 36 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.29% | +0.17% | +161.99% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.26% | -0.03% | -1.32% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | -0.04% | -14.29% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.08% | -24.67% | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.22% | +0.03% | +20.65% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.22% | -0.02% | +0.02% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | -0.01% | -0.86% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.20% | -0.02% | +6.00% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | — | +0.01% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.01% | +1.69% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | +5.71% | |
| 47 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.17% | -0.09% | -23.04% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | -0.03% | +0.12% | |
| 49 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.16% | -0.05% | -13.60% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.01% | +5.09% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +13%
- Beta
- +1.03
- Alpha
- -0.8%
- Max Drawdown
- -8.9%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.08
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.45
- Calmar
- +2.69
- Information Ratio
- -0.02
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.73
- Stdev Sectors
- +16.6%
- Skewness
- +0.21
- Kurtosis
- +0.05
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1052 | $540.4M | 13 | ||
| 2026 Q2 | 1477 | $517.7M | 0 | ||
| 2026 Q1 | 1359 | $569.2M | 23 | ||
| 2025 Q4 | 1121 | $535.4M | 22 | ||
| 2025 Q3 | 1230 | $493.8M | 43 | ||
| 2025 Q2 | 1339 | $414.7M | 0 | ||
| 2025 Q1 | 1336 | $372.8M | 100 | ||
| 2024 Q4 | 1201 | $357.7M | 0 | ||
| 2024 Q3 | 618 | $323.7M | 0 | ||
| 2024 Q2 | 711 | $303.9M | 0 | ||
| 2024 Q1 | 438 | $207.6M | 0 | ||
| 2023 Q4 | 357 | $181.3M | 0 | ||
| 2023 Q3 | 503 | $162.4M | 0 | ||
| 2023 Q2 | 291 | $144.5M | 0 | ||
| 2023 Q1 | 319 | $155.9M | 0 | ||
| 2022 Q4 | 452 | $337.9M | 0 | ||
| 2022 Q3 | 447 | $309.5M | 0 | ||
| 2022 Q2 | 396 | $141.6M | 0 | ||
| 2022 Q1 | 354 | $155.5M | 0 | ||
| 2021 Q4 | 345 | $161.8M | 0 | ||
| 2021 Q3 | 384 | $150.2M | 0 | ||
| 2021 Q2 | 335 | $133.1M | 24 | ||
| 2021 Q1 | 302 | $122.3M | 0 |
Holding changes this quarter
Activest Wealth Management's most significant position changes for 2026-09-30: Sold out: Ishares Tips Bond ETF (TIP); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Ishares Msci Acwi Ex US ETF (ACWX).
Showing top 200 changes by size (of 1521 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +3239.09% | Add | |
| 2 | SNDK | Sandisk CORP | +0.6% | +1417.56% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +1.21% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.36% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +2.56% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.07% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +54.28% | Add |
| 8 | AVDE | Avantis International Equity | +0.2% | +10.78% | Add |
| 9 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.2% | +161.99% | Add |
| 10 | DELL | Dell Technologies -c | +0.1% | +0.20% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +926.18% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -4.19% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +32.44% | Add |
| 14 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +7.79% | Add |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +24.74% | Add |
| 17 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +250.52% | Add |
| 18 | COPX | Global X Copper Miners ETF | +0.1% | +58.49% | Add |
| 19 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +22.14% | Add |
| 20 | IEUR | Ishares Core Msci Europe ETF | 0% | NEW | New buy |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +52.90% | Add |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -1.11% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +112.60% | Add |
| 25 | RPV | Invesco S&p 500 Pure Value E | 0% | +20.65% | Add |
| 26 | FETH | Fidelity Ethereum Fund | 0% | +10.67% | Add |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | 0% | +38.90% | Add |
| 28 | CRDO | Credo Technology Group Holding Ltd | 0% | +214.64% | Add |
| 29 | ASST | Strive Inc-a | 0% | -6.81% | Trim |
| 30 | ORCL | Oracle CORP | 0% | +152.55% | Add |
| 31 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
| 32 | ✓ | 0% | +10622.22% | Add | |
| 33 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | -1.12% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | 0% | +52.17% | Add |
| 36 | EWC | Ishares Msci Canada ETF | 0% | NEW | New buy |
| 37 | VIS | Vanguard Industrials ETF | 0% | NEW | New buy |
| 38 | ALB | Albemarle CORP | 0% | +24975.00% | Add |
| 39 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 40 | INDA | Ishares Msci India ETF | 0% | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | 0% | +256.17% | Add |
| 42 | XLV | Ss Health Care Select Sector | 0% | +0.56% | Add |
| 43 | OBDC | Blue Owl Capital CORP | 0% | +73.78% | Add |
| 44 | MAGS | Roundhill Magnificent Seven | 0% | — | Unchanged |
| 45 | AMD | Advanced Micro Devices | 0% | +5.09% | Add |
| 46 | ECHO | Echostar Corp-a | 0% | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | +1952.17% | Add |
| 48 | VCR | Vanguard Consumer Discre ETF | 0% | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | 0% | +61.67% | Add |
| 50 | VOX | Vanguard Communication Servi | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Activest Wealth Management and what type of investor is it?
Activest Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $540.4M, spread across 1052 disclosed positions.
What are Activest Wealth Management's largest equity positions?
Based on the latest 13F filing, Activest Wealth Management's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $120.9M (22.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $65.8M (12.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $47.7M (8.8%)
4. Apple Inc (AAPL) — $28.5M (5.3%)
5. Micron Technology Inc (MU) — $24.1M (4.5%)
What changes did Activest Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Activest Wealth Management made 190 notable position adjustments: 17 new positions were initiated, 74 existing holdings were added to, 78 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Ishares Msci Acwi Ex US ETF (ACWX)
What sectors does Activest Wealth Management focus on?
Activest Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.7%
• Communication Services: 18.6%
• Consumer Discretionary: 10.9%
• Financials: 4.1%
• Health Care: 3.6%
• Industrials: 1.7%
Investment Profile
Activest Wealth Management returned an annualized 24.0% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 43 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$9.5M, now $120.9M), while trimming MOAT over the same stretch (-$12.9M, still holding $6.3M).
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Developer Access
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