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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
IWO icon
726
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47K ﹤0.01%
5
– –
ARWR icon
727
Arrowhead Research
ARWR
$11.9B
$1.47K ﹤0.01%
+93
New +$1.33K
SW
728
Smurfit Westrock
SW
$24.1B
$1.47K ﹤0.01%
34
-6
-15% -$257
ETR icon
729
Entergy
ETR
$50.2B
$1.41K ﹤0.01%
17
-40
-70% -$3.3K
WYNN icon
730
Wynn Resorts
WYNN
$10.3B
$1.41K ﹤0.01%
15
-55
-79% -$4.67K
NNVC icon
731
NanoViricides
NNVC
$38.8M
$1.4K ﹤0.01%
1,000
– –
PH icon
732
Parker-Hannifin
PH
$123B
$1.4K ﹤0.01%
2
-36
-95% -$22.7K
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.97B
$1.38K ﹤0.01%
19
+13
+217% +$966
ESTC icon
734
Elastic
ESTC
$6.84B
$1.35K ﹤0.01%
+16
New +$1.35K
CVNA icon
735
Carvana
CVNA
$68.6B
$1.35K ﹤0.01%
+20
New +$1.1K
CGNX icon
736
Cognex
CGNX
$10.9B
$1.33K ﹤0.01%
+42
New +$1.2K
AVT icon
737
Avnet
AVT
$7.29B
$1.33K ﹤0.01%
+25
New +$1.24K
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.31K ﹤0.01%
100
– –
ODFL icon
739
Old Dominion Freight Line
ODFL
$44.1B
$1.3K ﹤0.01%
8
-1
-11% -$160
PRU icon
740
Prudential Financial
PRU
$42.4B
$1.29K ﹤0.01%
12
-3
-20% -$311
COO icon
741
Cooper Companies
COO
$14.1B
$1.28K ﹤0.01%
18
+17
+1,700% +$1.3K
JLL icon
742
Jones Lang LaSalle
JLL
$16.3B
$1.28K ﹤0.01%
+5
New +$1.15K
MCHP icon
743
Microchip Technology
MCHP
$40.3B
$1.27K ﹤0.01%
18
-135
-88% -$7.42K
KSS icon
744
Kohl's
KSS
$2.17B
$1.26K ﹤0.01%
+149
New +$1.15K
PARAA
745
DELISTED
Paramount Global Class A
PARAA
$1.26K ﹤0.01%
55
+22
+67% +$497
RS icon
746
Reliance Steel & Aluminium
RS
$20.7B
$1.26K ﹤0.01%
4
+3
+300% +$886
UI icon
747
Ubiquiti
UI
$33.7B
$1.24K ﹤0.01%
+3
New +$1.09K
DINO icon
748
HF Sinclair
DINO
$16.3B
$1.23K ﹤0.01%
+30
New +$1.03K
OCG icon
749
Oriental Culture Holding
OCG
$3.12M
– –
0
– –
NWSA icon
750
News Corp Class A
NWSA
$14.9B
$1.22K ﹤0.01%
41
+35
+583% +$962
28 29
30
31 32

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AAM
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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
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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.