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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
PPG icon
476
PPG Industries
PPG
$26.2B
$7.85K ﹤0.01%
69
+61
+763% +$6.6K
TDTT icon
477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.83K ﹤0.01%
323
+5
+2% +$121
PSX icon
478
Phillips 66
PSX
$82.5B
$7.75K ﹤0.01%
65
-33
-34% -$3.7K
ALT icon
479
Altimmune
ALT
$597M
$7.74K ﹤0.01%
2,001
– –
MLM icon
480
Martin Marietta Materials
MLM
$33.4B
$7.68K ﹤0.01%
14
+12
+600% +$6.34K
ALDX icon
481
Aldeyra Therapeutics
ALDX
$93.5M
$7.66K ﹤0.01%
2,000
– –
VRT icon
482
Vertiv
VRT
$104B
$7.58K ﹤0.01%
59
+55
+1,375% +$5.35K
MSI icon
483
Motorola Solutions
MSI
$73.5B
$7.57K ﹤0.01%
18
+13
+260% +$5.44K
CAH icon
484
Cardinal Health
CAH
$54.7B
$7.56K ﹤0.01%
45
-33
-42% -$4.9K
FCX icon
485
Freeport-McMoran
FCX
$96.7B
$7.54K ﹤0.01%
174
-133
-43% -$5.05K
IDXX icon
486
Idexx Laboratories
IDXX
$46.4B
$7.51K ﹤0.01%
14
-14
-50% -$6.7K
APA icon
487
APA Corp
APA
$12.7B
$7.47K ﹤0.01%
409
+257
+169% +$4.46K
AAL icon
488
American Airlines Group
AAL
$11B
$7.42K ﹤0.01%
+661
New +$7.08K
LULU icon
489
lululemon athletica
LULU
$14B
$7.37K ﹤0.01%
31
+22
+244% +$6.06K
UNP icon
490
Union Pacific
UNP
$176B
$7.36K ﹤0.01%
32
-23
-42% -$5.11K
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$7.33K ﹤0.01%
183
+2
+1% +$77
AKBA icon
492
Akebia Therapeutics
AKBA
$354M
$7.28K ﹤0.01%
2,000
– –
IT icon
493
Gartner
IT
$12.4B
$7.28K ﹤0.01%
18
+15
+500% +$6.28K
GTLS
494
DELISTED
Chart Industries
GTLS
$7.25K ﹤0.01%
44
+1
+2% +$147
FLNA
495
Filana Therapeutics
FLNA
$48.1M
$7.24K ﹤0.01%
4,001
– –
MTSI icon
496
MACOM Technology Solutions
MTSI
$20.9B
$7.17K ﹤0.01%
+50
New +$5.84K
LDOS icon
497
Leidos
LDOS
$16.4B
$7.07K ﹤0.01%
45
+11
+32% +$1.63K
COF icon
498
Capital One
COF
$136B
$7.02K ﹤0.01%
33
-67
-67% -$12.5K
FIS icon
499
Fidelity National Information Services
FIS
$22.9B
$7K ﹤0.01%
86
+65
+310% +$5.06K
TFC icon
500
Truist Financial
TFC
$64.3B
$6.96K ﹤0.01%
+162
New +$6.34K
18 19
20
21 22

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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.