StockDriftsStockDriftsTop 50 Activest Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22.38% | 158.6K | $120.9M | +1.58%(+2.47K) | $468.80(+63.50%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 12.17% | 88.9K | $65.8M | +1.71%(+1.50K) | $487.70(+47.30%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.82% | 229.2K | $47.7M | -1.79%(-4.18K) | $157.69(+35.33%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.27% | 85.6K | $28.5M | +1.21%(+1.02K) | $188.36(+82.07%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.46% | 22.6K | $24.1M | +0.31%(+71) | $177.19(+410.69%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.62% | 85.6K | $19.6M | +2.56%(+2.13K) | $143.08(+51.73%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.05% | 183.0K | $16.5M | +10.78%(+17.81K) | $80.39(+11.33%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.4% | 52.1K | $13.0M | +0.01%(+4) | $188.31(+39.37%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.33% | 17.3K | $12.6M | -1.36%(-239) | $531.20(+32.80%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.2% | 34.6K | $11.9M | +0.77%(+264) | $183.64(+87.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.64% | +75.57% | +10.49% | +64.67% |
| Top 20 Holdings Unweighted | +19.17% | +69.22% | +10.04% | +61.31% |
Activest Wealth Management reports $540.40M in US-listed equity holdings across 1,052 positions in its most recent 13F filing. Its largest disclosed positions are SPY (22.4%), QQQ (12.2%) and RSP (8.8%). The top 20 holdings account for 78.83% of reported assets. Its disclosed equity book has returned +75.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Activest Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1883134). View Activest Wealth Management’s 13F filings on SEC