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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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.15K ﹤0.01%
88
+1
+1% +$23
FSLR icon
677
First Solar
FSLR
$22.7B
$2.15K ﹤0.01%
13
-9
-41% -$1.33K
UBSI icon
678
United Bankshares
UBSI
$6.63B
$2.15K ﹤0.01%
+59
New +$2.07K
LH icon
679
Labcorp
LH
$25B
$2.1K ﹤0.01%
8
-10
-56% -$2.44K
MDB icon
680
MongoDB
MDB
$27.1B
$2.1K ﹤0.01%
+10
New +$1.85K
BBY icon
681
Best Buy
BBY
$18.2B
$2.08K ﹤0.01%
31
+18
+138% +$1.22K
HES
682
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
-42
-74% -$5.67K
ZD icon
683
Ziff Davis
ZD
$1.96B
$2.06K ﹤0.01%
68
+23
+51% +$739
LFUS icon
684
Littelfuse
LFUS
$11.2B
$2.04K ﹤0.01%
+9
New +$1.77K
CYBR
685
DELISTED
CyberArk
CYBR
$2.03K ﹤0.01%
5
– –
ACIU icon
686
AC Immune
ACIU
$223M
$2.03K ﹤0.01%
1,000
– –
ROKU icon
687
Roku
ROKU
$21.5B
$2.02K ﹤0.01%
+23
New +$1.61K
FUTY icon
688
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.01K ﹤0.01%
38
– –
OUST icon
689
Ouster
OUST
$2.63B
$1.99K ﹤0.01%
82
– –
CMI icon
690
Cummins
CMI
$87.5B
$1.97K ﹤0.01%
6
-12
-67% -$3.71K
LVS icon
691
Las Vegas Sands
LVS
$31.7B
$1.95K ﹤0.01%
45
-87
-66% -$3.38K
ADM icon
692
Archer Daniels Midland
ADM
$38.2B
$1.95K ﹤0.01%
37
+7
+23% +$341
TNL icon
693
Travel + Leisure Co
TNL
$4.66B
$1.91K ﹤0.01%
+37
New +$1.74K
OVV icon
694
Ovintiv
OVV
$17.3B
$1.9K ﹤0.01%
50
+45
+900% +$1.65K
GBCI icon
695
Glacier Bancorp
GBCI
$6.42B
$1.9K ﹤0.01%
+44
New +$1.82K
ORKA
696
Oruka Therapeutics
ORKA
$5.82B
$1.86K ﹤0.01%
166
– –
AEE icon
697
Ameren
AEE
$30.3B
$1.82K ﹤0.01%
19
-10
-34% -$971
DT icon
698
Dynatrace
DT
$12.9B
$1.82K ﹤0.01%
+33
New +$1.65K
SCCO icon
699
Southern Copper
SCCO
$143B
$1.82K ﹤0.01%
19
+2
+12% +$176
HEI.A icon
700
HEICO Corp Class A
HEI.A
$36B
$1.81K ﹤0.01%
7
-4
-36% -$876
26 27
28
29 30

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.