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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.9B
$5.87K ﹤0.01%
+3
New +$5.44K
BDX icon
527
Becton Dickinson
BDX
$45.6B
$5.86K ﹤0.01%
34
+23
+209% +$4.22K
ROST icon
528
Ross Stores
ROST
$80.5B
$5.74K ﹤0.01%
45
-37
-45% -$5.13K
MTDR icon
529
Matador Resources
MTDR
$6.2B
$5.72K ﹤0.01%
120
+1
+0.8% +$44
EBAY icon
530
eBay
EBAY
$50.6B
$5.66K ﹤0.01%
76
-88
-54% -$6.24K
BRZE icon
531
Braze
BRZE
$2.81B
$5.62K ﹤0.01%
+200
New +$6.32K
EXPE icon
532
Expedia Group
EXPE
$35.4B
$5.57K ﹤0.01%
33
+27
+450% +$4.38K
HWC icon
533
Hancock Whitney
HWC
$6.2B
$5.51K ﹤0.01%
+96
New +$5.11K
KVUE icon
534
Kenvue
KVUE
$36.9B
$5.5K ﹤0.01%
263
-218
-45% -$4.96K
HSY icon
535
Hershey
HSY
$35.2B
$5.48K ﹤0.01%
33
-4
-11% -$659
MAR icon
536
Marriott International
MAR
$98.3B
$5.46K ﹤0.01%
20
+1
+5% +$251
BIIB icon
537
Biogen
BIIB
$30B
$5.4K ﹤0.01%
+43
New +$5.36K
LEN.B icon
538
Lennar Class B
LEN.B
$19.4B
$5.37K ﹤0.01%
51
-68
-57% -$7.03K
FISV
539
Fiserv Inc
FISV
$28.8B
$5.34K ﹤0.01%
31
-99
-76% -$18K
VICI icon
540
VICI Properties
VICI
$29B
$5.31K ﹤0.01%
163
-73
-31% -$2.32K
BPOP icon
541
Popular Inc
BPOP
$11.2B
$5.29K ﹤0.01%
+48
New +$4.74K
STE icon
542
Steris
STE
$22.3B
$5.29K ﹤0.01%
22
-7
-24% -$1.63K
EMR icon
543
Emerson Electric
EMR
$83.9B
$5.2K ﹤0.01%
39
+20
+105% +$2.29K
NKTR icon
544
Nektar Therapeutics
NKTR
$2.39B
$5.17K ﹤0.01%
200
– –
LII icon
545
Lennox International
LII
$14.4B
$5.16K ﹤0.01%
+9
New +$5.03K
DLTR icon
546
Dollar Tree
DLTR
$24.4B
$5.15K ﹤0.01%
52
+12
+30% +$1.04K
ULTA icon
547
Ulta Beauty
ULTA
$22B
$5.15K ﹤0.01%
11
+9
+450% +$3.72K
HUM icon
548
Humana
HUM
$43.7B
$5.13K ﹤0.01%
21
+9
+75% +$2.24K
CADE
549
DELISTED
Cadence Bank
CADE
$5.12K ﹤0.01%
160
+113
+240% +$3.39K
KOSS icon
550
Koss Corp
KOSS
$34.8M
$5.1K ﹤0.01%
1,000
– –
20 21
22
23 24

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.