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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
SHW icon
426
Sherwin-Williams
SHW
$82.7B
$9.96K ﹤0.01%
29
-33
-53% -$11.4K
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.95K ﹤0.01%
265
+4
+2% +$147
PZZA icon
428
Papa John's
PZZA
$984M
$9.94K ﹤0.01%
+203
New +$8.28K
DVAX
429
DELISTED
Dynavax Technologies
DVAX
$9.93K ﹤0.01%
1,001
– –
VMC icon
430
Vulcan Materials
VMC
$34.8B
$9.91K ﹤0.01%
38
+32
+533% +$8.23K
CMCSA icon
431
Comcast
CMCSA
$85B
$9.81K ﹤0.01%
275
-76
-22% -$2.63K
NWS icon
432
News Corp Class B
NWS
$16.9B
$9.57K ﹤0.01%
279
+146
+110% +$4.63K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.54K ﹤0.01%
159
– –
D icon
434
Dominion Energy
D
$60.8B
$9.49K ﹤0.01%
168
+22
+15% +$1.21K
TX icon
435
Ternium
TX
$9.67B
$9.49K ﹤0.01%
315
+18
+6% +$516
TWLO icon
436
Twilio
TWLO
$30B
$9.45K ﹤0.01%
76
+4
+6% +$425
OKE icon
437
Oneok
OKE
$57.2B
$9.4K ﹤0.01%
115
+5
+5% +$417
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$9.35K ﹤0.01%
30
+1
+3% +$303
SLB icon
439
SLB Ltd
SLB
$73.6B
$9.33K ﹤0.01%
276
-131
-32% -$4.54K
A icon
440
Agilent Technologies
A
$39.1B
$9.32K ﹤0.01%
79
+64
+427% +$7.09K
IIM icon
441
Invesco Value Municipal Income Trust
IIM
$589M
$9.31K ﹤0.01%
800
– –
TAN icon
442
Invesco Solar ETF
TAN
$1.42B
$9.29K ﹤0.01%
271
– –
NGG icon
443
National Grid
NGG
$80.4B
$9.24K ﹤0.01%
126
-3
-2% -$206
MHI
444
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.16K ﹤0.01%
1,000
– –
FFIV icon
445
F5
FFIV
$22.9B
$9.12K ﹤0.01%
31
+17
+121% +$4.7K
CDW icon
446
CDW
CDW
$18.9B
$9.11K ﹤0.01%
51
+44
+629% +$7.47K
MNST icon
447
Monster Beverage
MNST
$94.3B
$9.08K ﹤0.01%
145
+7
+5% +$428
DJT icon
448
Trump Media & Technology Group
DJT
$2.73B
$9.04K ﹤0.01%
501
-17
-3% -$370
PAWZ icon
449
ProShares Pet Care ETF
PAWZ
$34M
$9.04K ﹤0.01%
156
– –
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.01K ﹤0.01%
57
– –
16 17
18
19 20

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.