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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
CHTR icon
501
Charter Communications
CHTR
$17.3B
$6.95K ﹤0.01%
17
-11
-39% -$4.21K
ARES icon
502
Ares Management
ARES
$28.9B
$6.93K ﹤0.01%
40
+37
+1,233% +$5.85K
HLT icon
503
Hilton Worldwide
HLT
$72.1B
$6.92K ﹤0.01%
26
-13
-33% -$3.1K
PAYO icon
504
Payoneer
PAYO
$2.42B
$6.85K ﹤0.01%
1,000
– –
TRIP icon
505
TripAdvisor
TRIP
$1.65B
$6.79K ﹤0.01%
520
-110
-17% -$1.47K
STLD icon
506
Steel Dynamics
STLD
$36B
$6.79K ﹤0.01%
53
+29
+121% +$3.7K
CIA icon
507
Citizens
CIA
$239M
$6.74K ﹤0.01%
+1,932
New +$7.55K
OKLO
508
Oklo
OKLO
$6.76B
$6.72K ﹤0.01%
120
– –
FLEX icon
509
Flex
FLEX
$41.7B
$6.69K ﹤0.01%
134
– –
VRSN icon
510
VeriSign
VRSN
$26.2B
$6.64K ﹤0.01%
23
-2
-8% -$542
PPH icon
511
VanEck Pharmaceutical ETF
PPH
$959M
$6.51K ﹤0.01%
74
– –
XYZ
512
Block Inc
XYZ
$48.4B
$6.45K ﹤0.01%
95
-5
-5% -$291
MEDP icon
513
Medpace
MEDP
$16.1B
$6.28K ﹤0.01%
20
-14
-41% -$4.2K
SNOW icon
514
Snowflake
SNOW
$102B
$6.27K ﹤0.01%
28
-9
-24% -$1.63K
XEL icon
515
Xcel Energy
XEL
$48.8B
$6.26K ﹤0.01%
92
-2
-2% -$139
GWW icon
516
W.W. Grainger
GWW
$65.3B
$6.24K ﹤0.01%
+6
New +$6.23K
TPR icon
517
Tapestry
TPR
$30.8B
$6.15K ﹤0.01%
70
+17
+32% +$1.29K
LQDA icon
518
Liquidia Corp
LQDA
$7.48B
$6.06K ﹤0.01%
486
– –
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.98K ﹤0.01%
300
– –
DG icon
520
Dollar General
DG
$28B
$5.95K ﹤0.01%
52
+7
+16% +$695
VTR icon
521
Ventas
VTR
$48B
$5.94K ﹤0.01%
94
-9
-9% -$588
CL icon
522
Colgate-Palmolive
CL
$73.1B
$5.91K ﹤0.01%
65
-21
-24% -$1.92K
APPS icon
523
Digital Turbine
APPS
$975M
$5.9K ﹤0.01%
1,000
– –
CZR icon
524
Caesars Entertainment
CZR
$6.06B
$5.88K ﹤0.01%
207
+195
+1,625% +$5.3K
AMP icon
525
Ameriprise Financial
AMP
$48.3B
$5.87K ﹤0.01%
11
+6
+120% +$2.96K
19 20
21
22 23

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LHC
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AAM
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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.