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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$848K 0.2%
5,746
-3,423
-37% -$467K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$749K 0.18%
39,474
-81
-0.2% -$1.51K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$733K 0.18%
12,886
+71
+0.6% +$3.93K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$865B
$712K 0.17%
1,147
+3
+0.3% +$1.72K
BMA icon
55
Banco Macro
BMA
$5.76B
$690K 0.17%
9,826
-308
-3% -$25.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$675K 0.16%
1,531
-261
-15% -$108K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$674K 0.16%
+9,465
New +$640K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$631K 0.15%
8,524
+31
+0.4% +$2.17K
BX icon
59
Blackstone
BX
$104B
$593K 0.14%
3,962
+36
+0.9% +$4.95K
BAC icon
60
Bank of America
BAC
$434B
$591K 0.14%
12,479
-21
-0.2% -$883
GHY
61
PGIM Global High Yield Fund
GHY
$477M
$587K 0.14%
43,761
– –
NFLX icon
62
Netflix
NFLX
$304B
$582K 0.14%
4,350
-120
-3% -$13.6K
AVGO icon
63
Broadcom
AVGO
$1.79T
$561K 0.14%
2,035
+103
+5% +$22.4K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.14B
$560K 0.14%
29,757
+114
+0.4% +$2.12K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$550K 0.13%
12,102
+1,224
+11% +$54.6K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.13%
5,896
+625
+12% +$56.3K
PFE icon
67
Pfizer
PFE
$144B
$497K 0.12%
20,522
+15,240
+289% +$355K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$488K 0.12%
4,501
+3,583
+390% +$353K
FSK icon
69
FS KKR Capital
FSK
$3.03B
$485K 0.12%
23,394
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$110B
$447K 0.11%
3,532
-9,854
-74% -$1.09M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$440K 0.11%
4,026
+923
+30% +$95.4K
DIS icon
72
Walt Disney
DIS
$171B
$430K 0.1%
3,465
+191
+6% +$19.8K
UNH icon
73
UnitedHealth
UNH
$384B
$388K 0.09%
1,244
+857
+221% +$328K
ROOT icon
74
Root
ROOT
$908M
$384K 0.09%
3,000
– –
CVX icon
75
Chevron
CVX
$382B
$377K 0.09%
2,630
+58
+2% +$8.18K
1 2
3
4 5

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AAM
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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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.