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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
TJX icon
251
TJX Companies
TJX
$174B
$33.5K 0.01%
271
-50
-16% -$6.34K
GEV icon
252
GE Vernova
GEV
$264B
$33.3K 0.01%
63
+8
+15% +$3.33K
HON icon
253
Honeywell
HON
$77B
$33K 0.01%
151
+122
+421% +$24.7K
ADP icon
254
Automatic Data Processing
ADP
$106B
$33K 0.01%
107
+26
+32% +$7.99K
SNPS icon
255
Synopsys
SNPS
$74.4B
$32.6K 0.01%
64
-40
-38% -$18.6K
VOD icon
256
Vodafone
VOD
$36.3B
$32K 0.01%
3,000
– –
SHOP icon
257
Shopify
SHOP
$152B
$31.4K 0.01%
272
-534
-66% -$53.4K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$31.2K 0.01%
332
+27
+9% +$2.32K
AMT icon
259
American Tower
AMT
$80.8B
$30.7K 0.01%
139
+6
+5% +$1.29K
PGR icon
260
Progressive
PGR
$123B
$30.7K 0.01%
115
-14
-11% -$3.84K
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.24B
$30.6K 0.01%
216
– –
DAL icon
262
Delta Air Lines
DAL
$57.5B
$30.4K 0.01%
619
+593
+2,281% +$27.2K
CSX icon
263
CSX Corp
CSX
$93.4B
$29.6K 0.01%
908
+814
+866% +$24.5K
AMGN icon
264
Amgen
AMGN
$208B
$29.6K 0.01%
106
– –
IZRL icon
265
ARK Israel Innovative Technology ETF
IZRL
$138M
$29.5K 0.01%
1,087
– –
COP icon
266
ConocoPhillips
COP
$147B
$29.1K 0.01%
325
+232
+249% +$20.9K
CMG icon
267
Chipotle Mexican Grill
CMG
$47.2B
$29K 0.01%
517
+270
+109% +$13.7K
MFIC icon
268
MidCap Financial Investment
MFIC
$787M
$28.6K 0.01%
2,266
– –
JCI icon
269
Johnson Controls International
JCI
$88.8B
$28.3K 0.01%
268
-101
-27% -$9.3K
SO icon
270
Southern Company
SO
$109B
$28.3K 0.01%
308
-4
-1% -$359
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$28.2K 0.01%
686
+626
+1,043% +$23.5K
ESLT icon
272
Elbit Systems
ESLT
$37.9B
$27.9K 0.01%
+62
New +$25.1K
TEF
273
DELISTED
Telefonica
TEF
$27.8K 0.01%
5,314
– –
APO icon
274
Apollo Global Management
APO
$72.4B
$27.7K 0.01%
195
+175
+875% +$23.2K
HIX
275
Western Asset High Income Fund II
HIX
$349M
$27.5K 0.01%
6,399
– –
9 10
11
12 13

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AAM
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WPP
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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
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SC
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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.