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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
MUE
451
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.01K ﹤0.01%
940
– –
SPGI icon
452
S&P Global
SPGI
$121B
$8.96K ﹤0.01%
17
-50
-75% -$25K
NDAQ icon
453
Nasdaq
NDAQ
$52.7B
$8.94K ﹤0.01%
100
-101
-50% -$8.06K
FNB icon
454
FNB Corp
FNB
$6.73B
$8.94K ﹤0.01%
613
+508
+484% +$6.87K
AON icon
455
Aon
AON
$76.5B
$8.92K ﹤0.01%
25
-19
-43% -$6.88K
EDIT icon
456
Editas Medicine
EDIT
$396M
$8.8K ﹤0.01%
4,000
– –
KMI icon
457
Kinder Morgan
KMI
$71.7B
$8.79K ﹤0.01%
299
-132
-31% -$3.62K
ZS icon
458
Zscaler
ZS
$24.5B
$8.79K ﹤0.01%
28
+1
+4% +$249
WEC icon
459
WEC Energy
WEC
$35.7B
$8.65K ﹤0.01%
83
-1
-1% -$106
IEX icon
460
IDEX
IEX
$17B
$8.6K ﹤0.01%
+49
New +$8.69K
EXE
461
Expand Energy Corp
EXE
$21.8B
$8.54K ﹤0.01%
73
+69
+1,725% +$7.7K
KR icon
462
Kroger
KR
$35.4B
$8.54K ﹤0.01%
119
-42
-26% -$2.9K
NVT icon
463
nVent Electric
NVT
$24.9B
$8.5K ﹤0.01%
116
+114
+5,700% +$7K
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$8.4K ﹤0.01%
1,500
– –
EQT icon
465
EQT Corp
EQT
$33.3B
$8.4K ﹤0.01%
144
+2
+1% +$108
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.22K ﹤0.01%
7
– –
FYBR
467
DELISTED
Frontier Communications
FYBR
$8.12K ﹤0.01%
223
– –
AWK icon
468
American Water Works
AWK
$26.7B
$8.07K ﹤0.01%
58
+22
+61% +$3.15K
LHX icon
469
L3Harris
LHX
$51.6B
$8.03K ﹤0.01%
32
+25
+357% +$5.74K
NOC icon
470
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
16
+12
+300% +$5.9K
UAL icon
471
United Airlines
UAL
$39.4B
$7.96K ﹤0.01%
100
+87
+669% +$6.41K
MET icon
472
MetLife
MET
$61.9B
$7.96K ﹤0.01%
99
+43
+77% +$3.32K
KHC icon
473
Kraft Heinz
KHC
$30.7B
$7.9K ﹤0.01%
306
-30
-9% -$833
EQR icon
474
Equity Residential
EQR
$24.9B
$7.9K ﹤0.01%
117
+71
+154% +$4.88K
YUM icon
475
Yum! Brands
YUM
$41.8B
$7.85K ﹤0.01%
53
-10
-16% -$1.46K
17 18
19
20 21

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AAM
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WPP
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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.