We are live on ! Find out more
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
DGX icon
701
Quest Diagnostics
DGX
$25.7B
$1.8K ﹤0.01%
10
-6
-38% -$1.04K
MOH icon
702
Molina Healthcare
MOH
$10.2B
$1.79K ﹤0.01%
6
+3
+100% +$942
SCLX icon
703
Scilex Holding
SCLX
$46.9M
$1.78K ﹤0.01%
+302
New +$1.71K
THO icon
704
Thor Industries
THO
$3.9B
$1.78K ﹤0.01%
+20
New +$1.58K
WRB icon
705
W.R. Berkley
WRB
$26.9B
$1.76K ﹤0.01%
24
+11
+85% +$788
IRM icon
706
Iron Mountain
IRM
$36.4B
$1.74K ﹤0.01%
17
-16
-48% -$1.51K
FERG icon
707
Ferguson
FERG
$45.4B
$1.74K ﹤0.01%
+8
New +$1.47K
OIA icon
708
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.73K ﹤0.01%
300
– –
JNPR
709
DELISTED
Juniper Networks
JNPR
$1.72K ﹤0.01%
+43
New +$1.54K
APTV icon
710
Aptiv
APTV
$12B
$1.71K ﹤0.01%
25
-25
-50% -$1.55K
JETS icon
711
US Global Jets ETF
JETS
$776M
$1.7K ﹤0.01%
74
– –
INVZ icon
712
Innoviz Technologies
INVZ
$95M
$1.64K ﹤0.01%
1,000
– –
APP icon
713
Applovin
APP
$133B
$1.64K ﹤0.01%
5
-266
-98% -$86.2K
NNDM
714
Nano Dimension
NNDM
$324M
$1.62K ﹤0.01%
1,000
– –
PAYC icon
715
Paycom
PAYC
$7.64B
$1.62K ﹤0.01%
7
-1
-13% -$237
MGM icon
716
MGM Resorts International
MGM
$11.4B
$1.62K ﹤0.01%
47
+32
+213% +$1.01K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.7B
$1.61K ﹤0.01%
+17
New +$1.61K
LAMR icon
718
Lamar Advertising Co
LAMR
$16.2B
$1.58K ﹤0.01%
+13
New +$1.51K
EQH icon
719
Equitable Holdings
EQH
$13B
$1.57K ﹤0.01%
+28
New +$1.44K
TRGP icon
720
Targa Resources
TRGP
$58B
$1.57K ﹤0.01%
9
-4
-31% -$672
ARKX icon
721
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.55K ﹤0.01%
64
– –
CBRE icon
722
CBRE Group
CBRE
$42.5B
$1.54K ﹤0.01%
11
-13
-54% -$1.64K
BKR icon
723
Baker Hughes
BKR
$60B
$1.53K ﹤0.01%
40
-136
-77% -$5.13K
WBD icon
724
Warner Bros
WBD
$65.9B
$1.51K ﹤0.01%
132
-556
-81% -$5.19K
ELAN icon
725
Elanco Animal Health
ELAN
$13.2B
$1.49K ﹤0.01%
+104
New +$1.22K
27 28
29
30 31

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.