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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
+$7.44M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.72%
Holding
1,214
New
168
Increased
304
Reduced
328
Closed
170

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
AAPL icon
Apple
AAPL
+$1.27M
4
VIS icon
Vanguard Industrials ETF
VIS
+$845K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$640K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.8M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$663K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$42.7K 0.01%
91
-27
-23% -$12.3K
VTHR icon
227
Vanguard Russell 3000 ETF
VTHR
$4.67B
$42.3K 0.01%
155
– –
VKTX icon
228
Viking Therapeutics
VKTX
$3.7B
$42.3K 0.01%
1,595
-13
-0.8% -$342
AOA icon
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$41.6K 0.01%
499
– –
MCD icon
230
McDonald's
MCD
$192B
$41.5K 0.01%
142
-128
-47% -$39.5K
NOW icon
231
ServiceNow
NOW
$115B
$41.1K 0.01%
200
+160
+400% +$30.2K
BA icon
232
Boeing
BA
$171B
$41.1K 0.01%
196
-173
-47% -$32.7K
PMO
233
Franklin Municipal Opportunities Trust
PMO
$280M
$41K 0.01%
4,150
– –
SPOT icon
234
Spotify
SPOT
$103B
$39.9K 0.01%
52
+4
+8% +$2.57K
PMM
235
Franklin Managed Municipal Income Trust
PMM
$267M
$39.5K 0.01%
6,600
– –
APH icon
236
Amphenol
APH
$198B
$39.2K 0.01%
397
+75
+23% +$6.13K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.6K 0.01%
477
-34
-7% -$2.76K
BSX icon
238
Boston Scientific
BSX
$69.5B
$38.3K 0.01%
357
-22
-6% -$2.23K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$38.3K 0.01%
297
+225
+313% +$30.5K
MSTX
240
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$38.1K 0.01%
94
– –
PEP icon
241
PepsiCo
PEP
$190B
$37.8K 0.01%
287
-248
-46% -$33.4K
GNW icon
242
Genworth Financial
GNW
$3.76B
$37.6K 0.01%
4,838
– –
RTX icon
243
RTX Corp
RTX
$290B
$37.5K 0.01%
257
-305
-54% -$40.6K
AVXL icon
244
Anavex Life Sciences
AVXL
$255M
$36.9K 0.01%
4,001
– –
USB icon
245
US Bancorp
USB
$98.2B
$36.8K 0.01%
814
+728
+847% +$30.6K
KIE icon
246
State Street SPDR S&P Insurance ETF
KIE
$649M
$36.6K 0.01%
612
– –
DAX icon
247
Global X DAX Germany ETF
DAX
$230M
$35.9K 0.01%
798
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$35.7K 0.01%
88
+74
+529% +$30.9K
SCHW
249
Charles Schwab
SCHW
$183B
$35.5K 0.01%
389
-16
-4% -$1.34K
NKE icon
250
Nike
NKE
$61.9B
$34.7K 0.01%
489
+117
+31% +$7.02K
8 9
10
11 12

Similar funds

LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Activest Wealth Management held 1,214 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Activest Wealth Management's Q2 2025 filing shows 168 new, 304 increased, 328 reduced and 170 closed positions. Its largest new stake was Vanguard Industrials ETF: 3,273 shares worth $917K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Activest Wealth Management's largest Q2 2025 buy was Vanguard Industrials ETF: 3,273 shares worth $917K.
  • Activest Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $22.6M increase.
  • Activest Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $17.8M.
  • Activest Wealth Management fully exited Fidelity Nasdaq Composite Index ETF in Q2 2025, selling an estimated $2.24M.
  • Activest Wealth Management's ten largest holdings make up 69% of its $415M portfolio in Q2 2025.
  • Activest Wealth Management opened 168 new positions and closed 170 in Q2 2025.
  • Activest Wealth Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Activest Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.