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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
MRVL icon
376
Marvell Technology
MRVL
$168B
$13.8K ﹤0.01%
178
+95
+114% +$5.93K
LCID icon
377
Lucid Motors
LCID
$2.88B
$13.7K ﹤0.01%
650
-56
-8% -$1.34K
URGN icon
378
UroGen Pharma
URGN
$1.86B
$13.7K ﹤0.01%
1,001
– –
DCTH icon
379
Delcath Systems
DCTH
$422M
$13.6K ﹤0.01%
1,000
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6K ﹤0.01%
24
-27
-53% -$14.5K
FAST icon
381
Fastenal
FAST
$54.7B
$13.4K ﹤0.01%
320
+4
+1% +$162
RDDT icon
382
Reddit
RDDT
$27.1B
$13.4K ﹤0.01%
89
+20
+29% +$2.27K
WST icon
383
West Pharmaceutical
WST
$24B
$13.3K ﹤0.01%
+61
New +$13K
NEM icon
384
Newmont
NEM
$98.7B
$13.1K ﹤0.01%
224
+6
+3% +$320
PWR icon
385
Quanta Services
PWR
$100B
$12.9K ﹤0.01%
34
+6
+21% +$1.93K
CVS icon
386
CVS Health
CVS
$133B
$12.8K ﹤0.01%
185
-109
-37% -$7.15K
BTA
387
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12.7K ﹤0.01%
1,383
– –
BHC icon
388
Bausch Health
BHC
$2.58B
$12.7K ﹤0.01%
1,900
– –
CTVA icon
389
Corteva
CTVA
$52.6B
$12.6K ﹤0.01%
169
+103
+156% +$6.86K
HPE icon
390
Hewlett Packard
HPE
$63.4B
$12.6K ﹤0.01%
615
+546
+791% +$9.15K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.5K ﹤0.01%
95
– –
EOG icon
392
EOG Resources
EOG
$79.2B
$12.4K ﹤0.01%
104
-43
-29% -$4.91K
TER icon
393
Teradyne
TER
$57.6B
$12.4K ﹤0.01%
+138
New +$11K
SWKS icon
394
Skyworks Solutions
SWKS
$9.37B
$12.4K ﹤0.01%
+166
New +$11.1K
AEP icon
395
American Electric Power
AEP
$69.6B
$12.1K ﹤0.01%
117
-1
-0.8% -$104
CPNG icon
396
Coupang
CPNG
$29.3B
$12.1K ﹤0.01%
404
+319
+375% +$8.17K
DHR icon
397
Danaher
DHR
$137B
$12.1K ﹤0.01%
61
+35
+135% +$6.79K
ED icon
398
Consolidated Edison
ED
$40.1B
$12K ﹤0.01%
120
– –
BETZ icon
399
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$11.9K ﹤0.01%
500
– –
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$11.9K ﹤0.01%
48
-14
-23% -$3.38K
14 15
16
17 18

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.