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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$11.8K ﹤0.01%
42
+21
+100% +$5.75K
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$11.8K ﹤0.01%
93
+19
+26% +$2.36K
DPZ icon
403
Domino's
DPZ
$11.5B
$11.8K ﹤0.01%
26
+4
+18% +$1.88K
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.5K ﹤0.01%
238
+3
+1% +$143
ROP icon
405
Roper Technologies
ROP
$38.8B
$11.3K ﹤0.01%
20
-14
-41% -$7.91K
DRI icon
406
Darden Restaurants
DRI
$23.3B
$11.3K ﹤0.01%
52
+5
+11% +$1.04K
VXRT
407
DELISTED
Vaxart
VXRT
$11.3K ﹤0.01%
25,000
– –
DJIA icon
408
Global X Dow 30 Covered Call ETF
DJIA
$185M
$11.3K ﹤0.01%
520
+11
+2% +$234
EW icon
409
Edwards Lifesciences
EW
$49.6B
$11.2K ﹤0.01%
144
-21
-13% -$1.57K
PCAR icon
410
PACCAR
PCAR
$69.8B
$11.2K ﹤0.01%
118
-36
-23% -$3.33K
AZO icon
411
AutoZone
AZO
$49.2B
$11.1K ﹤0.01%
3
-1
-25% -$3.69K
ARM icon
412
Arm
ARM
$256B
$11.1K ﹤0.01%
68
– –
RJF icon
413
Raymond James Financial
RJF
$33.8B
$11K ﹤0.01%
72
+62
+620% +$8.88K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$78.5B
$11K ﹤0.01%
21
-19
-48% -$10.6K
ARKW icon
415
ARK Web x.0 ETF
ARKW
$1.63B
$10.8K ﹤0.01%
73
-78
-52% -$8.91K
PAYX icon
416
Paychex
PAYX
$41.6B
$10.8K ﹤0.01%
74
-29
-28% -$4.37K
AXON
417
Axon Enterprise
AXON
$42.5B
$10.8K ﹤0.01%
13
+10
+333% +$6.8K
PSEC icon
418
Prospect Capital
PSEC
$1.07B
$10.5K ﹤0.01%
3,300
– –
NOK icon
419
Nokia
NOK
$51B
$10.4K ﹤0.01%
2,000
– –
KDP icon
420
Keurig Dr Pepper
KDP
$42.3B
$10.3K ﹤0.01%
312
+113
+57% +$3.82K
AMTB icon
421
Amerant Bancorp
AMTB
$1.16B
$10.3K ﹤0.01%
564
+2
+0.4% +$36
EA icon
422
Electronic Arts
EA
$53B
$10.2K ﹤0.01%
64
-3
-4% -$444
NU icon
423
Nu Holdings
NU
$69.2B
$10.2K ﹤0.01%
745
+166
+29% +$1.99K
GIS icon
424
General Mills
GIS
$19.1B
$10.2K ﹤0.01%
196
+145
+284% +$8K
RMD icon
425
ResMed
RMD
$30.6B
$10.1K ﹤0.01%
39
+34
+680% +$8.11K
15 16
17
18 19

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.