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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
RBLX icon
601
Roblox
RBLX
$25.4B
$3.59K ﹤0.01%
34
-44
-56% -$3.46K
AFL icon
602
Aflac
AFL
$64.9B
$3.59K ﹤0.01%
34
-40
-54% -$4.2K
ASPI icon
603
ASP Isotopes
ASPI
$504M
$3.53K ﹤0.01%
+480
New +$3.22K
MTD icon
604
Mettler-Toledo International
MTD
$28.6B
$3.52K ﹤0.01%
3
-7
-70% -$7.82K
DXCM icon
605
DexCom
DXCM
$31.5B
$3.49K ﹤0.01%
40
-26
-39% -$2.04K
PNR icon
606
Pentair
PNR
$10.4B
$3.49K ﹤0.01%
34
+11
+48% +$1.03K
CB icon
607
Chubb
CB
$135B
$3.48K ﹤0.01%
12
+1
+9% +$288
BITO icon
608
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.45K ﹤0.01%
81
+3
+4% +$62
ROL icon
609
Rollins
ROL
$18.3B
$3.44K ﹤0.01%
61
+21
+53% +$1.18K
MHN
610
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.44K ﹤0.01%
350
– –
LYV icon
611
Live Nation Entertainment
LYV
$40.6B
$3.39K ﹤0.01%
22
+10
+83% +$1.38K
FAS icon
612
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.37K ﹤0.01%
20
– –
NRG icon
613
NRG Energy
NRG
$28.3B
$3.37K ﹤0.01%
21
+2
+11% +$264
HUBS icon
614
HubSpot
HUBS
$12.2B
$3.34K ﹤0.01%
+6
New +$3.51K
WDC icon
615
Western Digital
WDC
$188B
$3.33K ﹤0.01%
52
-54
-51% -$2.57K
CPAY icon
616
Corpay
CPAY
$25B
$3.32K ﹤0.01%
10
+6
+150% +$1.96K
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.31K ﹤0.01%
76
-9,545
-99% -$382K
OKTA icon
618
Okta
OKTA
$24.7B
$3.3K ﹤0.01%
33
-1
-3% -$107
TSCO icon
619
Tractor Supply
TSCO
$16.1B
$3.27K ﹤0.01%
62
+8
+15% +$409
EME icon
620
Emcor
EME
$35.2B
$3.21K ﹤0.01%
+6
New +$2.65K
FANG icon
621
Diamondback Energy
FANG
$57.1B
$3.16K ﹤0.01%
23
+16
+229% +$2.22K
EFX icon
622
Equifax
EFX
$20.3B
$3.11K ﹤0.01%
12
-188
-94% -$47.8K
ILMN icon
623
Illumina
ILMN
$31B
$3.05K ﹤0.01%
+32
New +$2.6K
INO icon
624
Inovio Pharmaceuticals
INO
$55.7M
$3.05K ﹤0.01%
1,500
– –
IFF icon
625
International Flavors & Fragrances
IFF
$20.2B
$3.05K ﹤0.01%
41
+33
+413% +$2.49K
23 24
25
26 27

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.