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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
ELV icon
326
Elevance Health
ELV
$81.5B
$19.8K ﹤0.01%
51
+31
+155% +$12.5K
DE icon
327
Deere & Co
DE
$160B
$19.8K ﹤0.01%
39
-18
-32% -$8.81K
WMB icon
328
Williams Companies
WMB
$87.5B
$19.5K ﹤0.01%
311
+34
+12% +$2.01K
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$19.5K ﹤0.01%
387
+11
+3% +$529
COR icon
330
Cencora
COR
$60.6B
$19.2K ﹤0.01%
64
+3
+5% +$864
CTAS icon
331
Cintas
CTAS
$81.9B
$18.9K ﹤0.01%
85
+5
+6% +$1.08K
ALGN icon
332
Align Technology
ALGN
$12.1B
$18.9K ﹤0.01%
100
+36
+56% +$6.36K
MDT icon
333
Medtronic
MDT
$109B
$18.9K ﹤0.01%
217
-114
-34% -$9.67K
PLD icon
334
Prologis
PLD
$135B
$18.5K ﹤0.01%
176
-82
-32% -$8.6K
ICE icon
335
Intercontinental Exchange
ICE
$85.6B
$18.5K ﹤0.01%
101
-65
-39% -$11.2K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.57B
$18.5K ﹤0.01%
759
-260
-26% -$5.7K
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$18.5K ﹤0.01%
76
+5
+7% +$1.13K
PAA icon
338
Plains All American Pipeline
PAA
$17.3B
$18.3K ﹤0.01%
1,000
– –
CCI icon
339
Crown Castle
CCI
$33.3B
$18.2K ﹤0.01%
177
+43
+32% +$4.35K
AGNC icon
340
AGNC Investment
AGNC
$12.4B
$18.2K ﹤0.01%
1,983
+282
+17% +$2.52K
CIK
341
Credit Suisse Asset Management Income Fund
CIK
$134M
$18.1K ﹤0.01%
6,100
– –
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$18K ﹤0.01%
67
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.1B
$17.9K ﹤0.01%
56
– –
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$2.28B
$17.9K ﹤0.01%
2,000
– –
VST icon
345
Vistra
VST
$50B
$17.6K ﹤0.01%
91
+19
+26% +$2.81K
UPS icon
346
United Parcel Service
UPS
$88.6B
$17.6K ﹤0.01%
174
+144
+480% +$14.2K
URI icon
347
United Rentals
URI
$67.2B
$17.3K ﹤0.01%
23
+20
+667% +$13.4K
LPX icon
348
Louisiana-Pacific
LPX
$5.06B
$17.2K ﹤0.01%
200
– –
PHT
349
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
2,100
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$133B
$17K ﹤0.01%
367
+163
+80% +$8K
12 13
14
15 16

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.