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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
ASTS icon
276
AST SpaceMobile
ASTS
$17.6B
$27.3K 0.01%
584
-2,000
-77% -$57.9K
FDX icon
277
FedEx
FDX
$72.7B
$26.6K 0.01%
117
+8
+7% +$1.75K
MPC icon
278
Marathon Petroleum
MPC
$92.4B
$26.6K 0.01%
160
+119
+290% +$17.8K
DBX icon
279
Dropbox
DBX
$7.6B
$26.5K 0.01%
925
-900
-49% -$25.5K
RCL icon
280
Royal Caribbean
RCL
$85.1B
$26.4K 0.01%
84
-256
-75% -$61K
TXN icon
281
Texas Instruments
TXN
$252B
$25.7K 0.01%
124
-274
-69% -$48.6K
CME icon
282
CME Group
CME
$96.3B
$25.6K 0.01%
93
+6
+7% +$1.63K
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.6B
$25.6K 0.01%
73
– –
METV icon
284
Roundhill Ball Metaverse ETF
METV
$209M
$25.5K 0.01%
1,495
– –
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$1.91B
$25.4K 0.01%
3,000
– –
INDY icon
286
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25.3K 0.01%
+466
New +$24.5K
GILD icon
287
Gilead Sciences
GILD
$162B
$25.1K 0.01%
226
-9
-4% -$958
CDNS icon
288
Cadence Design Systems
CDNS
$93.6B
$25K 0.01%
81
+10
+14% +$2.91K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$188B
$24.8K 0.01%
140
+135
+2,700% +$22.8K
DUK icon
290
Duke Energy
DUK
$97.8B
$24.8K 0.01%
210
-2
-0.9% -$236
KEY icon
291
KeyCorp
KEY
$24.2B
$24.7K 0.01%
1,420
+1,404
+8,775% +$21.8K
NEE icon
292
NextEra Energy
NEE
$181B
$24.6K 0.01%
354
+157
+80% +$10.9K
FEZ icon
293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24.5K 0.01%
410
+2
+0.5% +$114
ADSK icon
294
Autodesk
ADSK
$49.5B
$24.5K 0.01%
79
+70
+778% +$19.9K
DVN icon
295
Devon Energy
DVN
$52.1B
$24.2K 0.01%
761
-219
-22% -$6.97K
SOXL icon
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$24.2K 0.01%
963
– –
PYPL icon
297
PayPal
PYPL
$48.9B
$24K 0.01%
323
-167
-34% -$11.4K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$23.8K 0.01%
1,422
+1,295
+1,020% +$19.5K
F icon
299
Ford
F
$58.5B
$23.8K 0.01%
2,191
-1,075
-33% -$10.9K
WFC icon
300
Wells Fargo
WFC
$261B
$23.5K 0.01%
293
-549
-65% -$39.6K
10 11
12
13 14

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.