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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
NFRA icon
576
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.19K ﹤0.01%
68
+1
+1% +$60
TKO icon
577
TKO Group
TKO
$13.6B
$4.18K ﹤0.01%
23
+19
+475% +$3.05K
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.18K ﹤0.01%
350
– –
ETHE
579
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.17K ﹤0.01%
200
– –
PPL
580
PPL Corp
PPL
$26.5B
$4.17K ﹤0.01%
123
-5
-4% -$174
TLRY icon
581
Tilray
TLRY
$618M
$4.14K ﹤0.01%
1,000
– –
HWM icon
582
Howmet Aerospace
HWM
$113B
$4.09K ﹤0.01%
22
-56
-72% -$8.62K
SPCE icon
583
Virgin Galactic
SPCE
$328M
$4.09K ﹤0.01%
1,500
– –
TEAM icon
584
Atlassian
TEAM
$25.6B
$4.06K ﹤0.01%
20
-2
-9% -$416
FTI icon
585
TechnipFMC
FTI
$28.1B
$4.03K ﹤0.01%
+117
New +$3.53K
FDS icon
586
Factset
FDS
$9.36B
$4.03K ﹤0.01%
+9
New +$3.94K
JMIA
587
Jumia Technologies
JMIA
$737M
$4.02K ﹤0.01%
1,001
– –
SOFI icon
588
SoFi Technologies
SOFI
$21B
$3.99K ﹤0.01%
219
+207
+1,725% +$2.73K
KIM icon
589
Kimco Realty
KIM
$17.2B
$3.97K ﹤0.01%
189
+166
+722% +$3.44K
FROG icon
590
JFrog
FROG
$9.66B
$3.95K ﹤0.01%
90
– –
GYRE icon
591
Gyre Therapeutics
GYRE
$641M
$3.92K ﹤0.01%
533
– –
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.51B
$3.89K ﹤0.01%
+192
New +$3.44K
INCY icon
593
Incyte
INCY
$24.2B
$3.88K ﹤0.01%
+57
New +$3.61K
ONCY
594
Oncolytics Biotech
ONCY
$89.9M
$3.87K ﹤0.01%
5,000
– –
L icon
595
Loews
L
$23.9B
$3.76K ﹤0.01%
41
+40
+4,000% +$3.51K
SBAC icon
596
SBA Communications
SBAC
$19.2B
$3.76K ﹤0.01%
16
+1
+7% +$229
KOD icon
597
Kodiak Sciences
KOD
$2.6B
$3.73K ﹤0.01%
1,001
– –
CFR icon
598
Cullen/Frost Bankers
CFR
$10.3B
$3.73K ﹤0.01%
+29
New +$3.55K
EIX icon
599
Edison International
EIX
$28.2B
$3.71K ﹤0.01%
72
-42
-37% -$2.3K
CF icon
600
CF Industries
CF
$19.2B
$3.68K ﹤0.01%
40
+5
+14% +$426
22 23
24
25 26

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.