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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
MMM icon
626
3M
MMM
$90.9B
$3.04K ﹤0.01%
20
-131
-87% -$18.7K
RL icon
627
Ralph Lauren
RL
$22.6B
$3.02K ﹤0.01%
11
-6
-35% -$1.49K
HIMS icon
628
Hims & Hers Health
HIMS
$6.43B
$2.99K ﹤0.01%
+60
New +$2.71K
VIG icon
629
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99K ﹤0.01%
15
– –
CSL icon
630
Carlisle Companies
CSL
$14.3B
$2.99K ﹤0.01%
+8
New +$2.97K
AVY icon
631
Avery Dennison
AVY
$13B
$2.98K ﹤0.01%
+17
New +$2.98K
KOLD icon
632
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.96K ﹤0.01%
219
+7
+3% +$169
BNY
633
Bank of New York Mellon
BNY
$106B
$2.92K ﹤0.01%
32
-119
-79% -$10.1K
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$2.9K ﹤0.01%
12
+2
+20% +$447
MAS icon
635
Masco
MAS
$14.1B
$2.9K ﹤0.01%
+45
New +$2.83K
PK icon
636
Park Hotels & Resorts
PK
$3.03B
$2.84K ﹤0.01%
+278
New +$2.83K
ANSS
637
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
-27
-77% -$8.84K
MOS icon
638
The Mosaic Company
MOS
$7.03B
$2.81K ﹤0.01%
+77
New +$2.47K
PNC icon
639
PNC Financial Services
PNC
$99.7B
$2.8K ﹤0.01%
15
-2
-12% -$338
OMF icon
640
OneMain Financial
OMF
$7.2B
$2.74K ﹤0.01%
48
+47
+4,700% +$2.34K
BG icon
641
Bunge Global
BG
$20.4B
$2.73K ﹤0.01%
+34
New +$2.68K
IQV icon
642
IQVIA
IQV
$38.7B
$2.68K ﹤0.01%
17
+8
+89% +$1.2K
EPAM icon
643
EPAM Systems
EPAM
$5.51B
$2.65K ﹤0.01%
15
+5
+50% +$836
VEA icon
644
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65K ﹤0.01%
46
– –
VNT icon
645
Vontier
VNT
$4.52B
$2.62K ﹤0.01%
+71
New +$2.42K
HOG icon
646
Harley-Davidson
HOG
$2.58B
$2.6K ﹤0.01%
110
+33
+43% +$784
DOW icon
647
Dow Inc
DOW
$21.9B
$2.6K ﹤0.01%
98
+48
+96% +$1.4K
GWRE icon
648
Guidewire Software
GWRE
$12.6B
$2.59K ﹤0.01%
+11
New +$2.36K
EL icon
649
Estee Lauder
EL
$30.4B
$2.59K ﹤0.01%
32
+30
+1,500% +$1.93K
BALL icon
650
Ball Corp
BALL
$17.3B
$2.58K ﹤0.01%
46
+33
+254% +$1.72K
24 25
26
27 28

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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.