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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
MCK icon
301
McKesson
MCK
$100B
$23.4K 0.01%
32
-1
-3% -$706
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23.4K 0.01%
915
– –
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.45B
$22.9K 0.01%
270
-234
-46% -$18.2K
OXY icon
304
Occidental Petroleum
OXY
$56.8B
$22.6K 0.01%
538
+53
+11% +$2.21K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22.5K 0.01%
91
– –
MSTU
306
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$22.4K 0.01%
259
– –
AIG icon
307
American International
AIG
$41.7B
$22.2K 0.01%
259
+94
+57% +$7.83K
WGS icon
308
GeneDx Holdings
WGS
$1.93B
$22.2K 0.01%
240
– –
SBUX icon
309
Starbucks
SBUX
$120B
$21.9K 0.01%
239
-92
-28% -$7.97K
CI icon
310
Cigna
CI
$73.7B
$21.8K 0.01%
66
-26
-28% -$8.38K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$21.4K 0.01%
318
+2
+0.6% +$133
ITEQ icon
312
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$21.4K 0.01%
378
– –
EQIX icon
313
Equinix
EQIX
$101B
$21.3K 0.01%
27
-4
-13% -$3.39K
TDG icon
314
TransDigm Group
TDG
$70.2B
$21.3K 0.01%
14
-1
-7% -$1.41K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.3K 0.01%
358
+2
+0.6% +$111
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$21.3K 0.01%
281
– –
DASH icon
317
DoorDash
DASH
$85.5B
$21.2K 0.01%
86
+67
+353% +$13.4K
WELL icon
318
Welltower
WELL
$169B
$20.9K 0.01%
136
+2
+1% +$299
DLR icon
319
Digital Realty Trust
DLR
$69.7B
$20.8K 0.01%
120
-30
-20% -$4.91K
MRNA icon
320
Moderna
MRNA
$21.8B
$20.5K ﹤0.01%
744
+93
+14% +$2.45K
VLO icon
321
Valero Energy
VLO
$90.1B
$20.4K ﹤0.01%
152
+140
+1,167% +$17.4K
MRSH
322
Marsh
MRSH
$90.5B
$20.3K ﹤0.01%
93
-22
-19% -$4.97K
STWD icon
323
Starwood Property Trust
STWD
$5.92B
$20.3K ﹤0.01%
1,011
-5,217
-84% -$101K
TT icon
324
Trane Technologies
TT
$100B
$20.1K ﹤0.01%
46
-21
-31% -$8.29K
ACN icon
325
Accenture
ACN
$102B
$20K ﹤0.01%
67
+14
+26% +$4.26K
11 12
13
14 15

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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.