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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
SRE icon
351
Sempra
SRE
$57.9B
$17K ﹤0.01%
224
+47
+27% +$3.49K
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$16.9K ﹤0.01%
190
-270
-59% -$20.3K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.9B
$16.8K ﹤0.01%
186
-54
-23% -$4.92K
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$16.5K ﹤0.01%
328
-457
-58% -$18K
ECL icon
355
Ecolab
ECL
$78.1B
$16.4K ﹤0.01%
61
+12
+24% +$3.05K
NSC icon
356
Norfolk Southern
NSC
$75.4B
$16.4K ﹤0.01%
64
+44
+220% +$10.4K
HAL icon
357
Halliburton
HAL
$26.9B
$16.3K ﹤0.01%
801
-41
-5% -$860
TRV icon
358
Travelers Companies
TRV
$78.1B
$16.3K ﹤0.01%
61
– –
AMAT icon
359
Applied Materials
AMAT
$403B
$16.1K ﹤0.01%
88
-129
-59% -$20.4K
ZVRA icon
360
Zevra Therapeutics
ZVRA
$562M
$16K ﹤0.01%
1,815
– –
ABNB icon
361
Airbnb
ABNB
$89.9B
$15.9K ﹤0.01%
120
-82
-41% -$10.4K
FTNT icon
362
Fortinet
FTNT
$119B
$15.8K ﹤0.01%
150
-31
-17% -$3.13K
RSG icon
363
Republic Services
RSG
$64.8B
$15.8K ﹤0.01%
64
+2
+3% +$494
ZTS icon
364
Zoetis
ZTS
$32.4B
$15.6K ﹤0.01%
100
+62
+163% +$9.83K
PSA icon
365
Public Storage
PSA
$60.5B
$15.6K ﹤0.01%
53
+11
+26% +$3.26K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$15.3K ﹤0.01%
1,336
-43
-3% -$479
BBD icon
367
Banco Bradesco
BBD
$39.3B
$15.1K ﹤0.01%
4,890
– –
EXC icon
368
Exelon
EXC
$47.2B
$15K ﹤0.01%
345
-4
-1% -$178
KKR icon
369
KKR & Co
KKR
$91.1B
$14.9K ﹤0.01%
112
+82
+273% +$9.6K
PINS icon
370
Pinterest
PINS
$13.4B
$14.6K ﹤0.01%
406
+337
+488% +$10.2K
LOW icon
371
Lowe's Companies
LOW
$117B
$14.3K ﹤0.01%
65
+37
+132% +$8.26K
NTAP icon
372
NetApp
NTAP
$35B
$14.1K ﹤0.01%
+132
New +$12.5K
BLDR icon
373
Builders FirstSource
BLDR
$7.15B
$14K ﹤0.01%
120
-1
-0.8% -$115
ON icon
374
ON Semiconductor
ON
$31.8B
$13.9K ﹤0.01%
+266
New +$11.6K
ALL icon
375
Allstate
ALL
$68B
$13.9K ﹤0.01%
69
+3
+5% +$599
13 14
15
16 17

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AAM
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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
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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.