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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.46%
3,931
-180
-4% -$91.4K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.84M 0.44%
188,984
-8,532
-4% -$81K
LOMA
28
Loma Negra
LOMA
$1.34B
$1.74M 0.42%
158,862
-10,676
-6% -$124K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.73M 0.42%
20,984
+577
+3% +$44.1K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.73M 0.42%
42,411
-490,622
-92% -$17.8M
GGAL icon
31
Galicia Financial Group
GGAL
$7.9B
$1.7M 0.41%
33,728
+581
+2% +$33.3K
YPF icon
32
YPF
YPF
$19.5B
$1.64M 0.4%
52,215
+1,329
+3% +$44.4K
ARCC icon
33
Ares Capital
ARCC
$13.7B
$1.5M 0.36%
68,490
-1,488
-2% -$31.6K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.46M 0.35%
5,021
-102
-2% -$26K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.41M 0.34%
7,959
-61
-0.8% -$10.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.38M 0.33%
13,036
+24
+0.2% +$2.29K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.28M 0.31%
52,466
+174
+0.3% +$4.19K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$1.27M 0.31%
5,889
+971
+20% +$195K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.24M 0.3%
4,054
-377
-9% -$114K
BBAR icon
40
BBVA Argentina
BBAR
$3.85B
$1.15M 0.28%
69,990
-1,750
-2% -$33.4K
SNX icon
41
TD Synnex
SNX
$19.8B
$1.15M 0.28%
8,463
+15
+0.2% +$1.76K
COIN icon
42
Coinbase
COIN
$44.2B
$1.11M 0.27%
3,178
+66
+2% +$15.4K
NVO
43
Novo Nordisk
NVO
$225B
$1.02M 0.25%
14,784
-358
-2% -$24.4K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.01M 0.24%
10,767
-4,236
-28% -$380K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$980K 0.24%
14,294
+669
+5% +$42.1K
VIST icon
46
Vista Energy
VIST
$7.16B
$978K 0.24%
20,466
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$40.6B
$935K 0.23%
3,916
+337
+9% +$67.5K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$931K 0.22%
11,538
+978
+9% +$77.1K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.22B
$917K 0.22%
+3,273
New +$845K
HPS
50
John Hancock Preferred Income Fund III
HPS
$456M
$868K 0.21%
60,846
-8,074
-12% -$115K
1
2
3 4 5

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WPP
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RCI
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OIS
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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.