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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
IVZ icon
551
Invesco
IVZ
$13.1B
$5.06K ﹤0.01%
+321
New +$4.61K
ADI icon
552
Analog Devices
ADI
$179B
$5K ﹤0.01%
21
-108
-84% -$22.5K
BIDU icon
553
Baidu
BIDU
$37.7B
$4.97K ﹤0.01%
+58
New +$5K
NDSN icon
554
Nordson
NDSN
$16.6B
$4.93K ﹤0.01%
23
+22
+2,200% +$4.38K
ACGL icon
555
Arch Capital
ACGL
$34.3B
$4.92K ﹤0.01%
54
+41
+315% +$3.78K
BRO icon
556
Brown & Brown
BRO
$23.6B
$4.88K ﹤0.01%
44
-4
-8% -$449
TGT icon
557
Target
TGT
$65.6B
$4.74K ﹤0.01%
48
+31
+182% +$2.98K
BB icon
558
BlackBerry
BB
$4.98B
$4.72K ﹤0.01%
1,030
– –
ETHA
559
iShares Ethereum Trust ETF
ETHA
$5.43B
$4.67K ﹤0.01%
245
– –
XERS icon
560
Xeris Biopharma Holdings
XERS
$1.39B
$4.67K ﹤0.01%
1,000
– –
J icon
561
Jacobs Solutions
J
$15.9B
$4.6K ﹤0.01%
35
+10
+40% +$1.23K
EVR icon
562
Evercore
EVR
$12.4B
$4.59K ﹤0.01%
+17
New +$3.74K
BEN icon
563
Franklin Resources
BEN
$17.6B
$4.58K ﹤0.01%
192
-154
-45% -$3.17K
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.56K ﹤0.01%
110
– –
NDMO icon
565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$4.53K ﹤0.01%
450
– –
LPLA icon
566
LPL Financial
LPLA
$28.3B
$4.5K ﹤0.01%
12
+11
+1,100% +$3.85K
ACB
567
Aurora Cannabis
ACB
$173M
$4.41K ﹤0.01%
1,041
– –
MPWR icon
568
Monolithic Power Systems
MPWR
$70.1B
$4.39K ﹤0.01%
6
-2
-25% -$1.27K
OTIS icon
569
Otis Worldwide
OTIS
$27.4B
$4.36K ﹤0.01%
44
-60
-58% -$5.79K
PEG icon
570
Public Service Enterprise Group
PEG
$38.2B
$4.29K ﹤0.01%
51
-38
-43% -$3.06K
FIX icon
571
Comfort Systems
FIX
$60.9B
$4.29K ﹤0.01%
+8
New +$3.48K
WAL icon
572
Western Alliance Bancorporation
WAL
$8.79B
$4.29K ﹤0.01%
+55
New +$3.95K
TPG icon
573
TPG
TPG
$7.01B
$4.25K ﹤0.01%
81
+79
+3,950% +$3.79K
GALT icon
574
Galectin Therapeutics
GALT
$196M
$4.22K ﹤0.01%
2,000
– –
CBOE icon
575
Cboe Global Markets
CBOE
$32.5B
$4.2K ﹤0.01%
18
-6
-25% -$1.34K
21 22
23
24 25

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.