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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
CSGP icon
651
CoStar Group
CSGP
$11.7B
$2.57K ﹤0.01%
32
-5
-14% -$389
HST icon
652
Host Hotels & Resorts
HST
$17.2B
$2.56K ﹤0.01%
167
-34
-17% -$504
TDY icon
653
Teledyne Technologies
TDY
$30.4B
$2.56K ﹤0.01%
5
+4
+400% +$1.93K
VAC icon
654
Marriott Vacations Worldwide
VAC
$3.35B
$2.53K ﹤0.01%
+35
New +$2.21K
SGI
655
Somnigroup International
SGI
$13.7B
$2.52K ﹤0.01%
+37
New +$2.33K
GRMN
656
Garmin
GRMN
$56.7B
$2.5K ﹤0.01%
12
-9
-43% -$1.79K
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.48K ﹤0.01%
52
– –
RCUS icon
658
Arcus Biosciences
RCUS
$3.55B
$2.47K ﹤0.01%
303
– –
PR
659
Permian Resources
PR
$17.8B
$2.46K ﹤0.01%
+181
New +$2.33K
RH icon
660
RH
RH
$3.13B
$2.46K ﹤0.01%
13
-4
-24% -$743
CPRT icon
661
Copart
CPRT
$27B
$2.45K ﹤0.01%
50
+12
+32% +$672
NTRA icon
662
Natera
NTRA
$38.3B
$2.42K ﹤0.01%
+14
New +$2.18K
EMN icon
663
Eastman Chemical
EMN
$8B
$2.39K ﹤0.01%
+32
New +$2.52K
FWONA icon
664
Liberty Media Series A
FWONA
$22.5B
$2.37K ﹤0.01%
25
+3
+14% +$253
NWG icon
665
NatWest
NWG
$75.4B
$2.35K ﹤0.01%
166
+5
+3% +$66
GTLB icon
666
GitLab
GTLB
$5.83B
$2.35K ﹤0.01%
52
+14
+37% +$640
MTB icon
667
M&T Bank
MTB
$35.7B
$2.33K ﹤0.01%
12
+5
+71% +$882
WAB icon
668
Wabtec
WAB
$49.1B
$2.3K ﹤0.01%
11
+4
+57% +$769
AOS icon
669
A.O. Smith
AOS
$8.17B
$2.29K ﹤0.01%
35
+30
+600% +$1.96K
XP icon
670
XP
XP
$8.81B
$2.28K ﹤0.01%
113
-99
-47% -$1.71K
PKG icon
671
Packaging Corp of America
PKG
$21.9B
$2.26K ﹤0.01%
+12
New +$2.27K
AVB icon
672
AvalonBay Communities
AVB
$26.5B
$2.24K ﹤0.01%
11
+6
+120% +$1.23K
AKAM icon
673
Akamai
AKAM
$16.7B
$2.23K ﹤0.01%
+28
New +$2.17K
HSIC icon
674
Henry Schein
HSIC
$9.77B
$2.19K ﹤0.01%
30
-4
-12% -$275
ATO icon
675
Atmos Energy
ATO
$28.8B
$2.16K ﹤0.01%
14
-1
-7% -$155
25 26
27
28 29

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.