Activest Wealth Management Portfolio Shifts in Q2 2026: Strategic ETF Sales and Buys Observed
Activest Wealth Management saw its portfolio value decrease slightly to $507.04 million as of June 30, 2026. The firm significantly reduced positions in large-cap stocks like MOAT (VanEck Vectors Small-Cap Quality ETF) and AAPL (Apple Inc.), while increasing allocations towards smaller companies.
As of June 30th, 2026, Activest Wealth Management's portfolio held a total value of $507.04 million. This quarter's activity saw notable changes across various holdings.
The investor was observed exiting several positions during Q2 2026, including significant reductions in shares for MOAT (VanEck Vectors Small-Cap Quality ETF), down by -54.97% (-109,460 shares). Similarly, the investor sold off substantial portions of their holdings in MSDL (Morgan Stanley Direct Lending ETF) and USFR (WisdomTree U.S. Short-Term Corporate Bond TR). These exits, along with reductions in other holdings like XLE, suggest a strategic shift away from certain sectors and specific ETFs.
Conversely, Activest Wealth Management was noted to have increased their positions this quarter. The investor bought more shares of IWF, the iShares Core Small-Cap Growth ETF, and also added to holdings in AGG (iShares Core U.S. Aggregate Bond ETF) and TIP (iShares Core Inflation-Protected Bond ETF). These purchases indicate a potential tilt towards smaller companies and fixed income, inflation protection strategies.
The portfolio's overall allocation also saw adjustments. The weighting of MU (Micron Technology Inc.) decreased by -6.78% (-16,968 shares), while the position in NVDA (NVIDIA Corporation) remained relatively stable despite share reductions.
The portfolio's sector distribution reflects these changes. Technology remains a significant portion of the allocation at 16.44%, but its individual components saw shifts, with notable exits from specific ETFs like MOAT and USFR which fall under this broad category or related financial services sub-sectors.