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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
ATKR icon
751
Atkore
ATKR
$2.46B
$1.2K ﹤0.01%
+17
New +$1.1K
NVST icon
752
Envista
NVST
$4.44B
$1.19K ﹤0.01%
+61
New +$1.06K
VFC icon
753
VF Corp
VFC
$5.63B
$1.19K ﹤0.01%
+101
New +$1.25K
TYL icon
754
Tyler Technologies
TYL
$12.7B
$1.19K ﹤0.01%
2
-2
-50% -$1.13K
TW icon
755
Tradeweb Markets
TW
$21.4B
$1.17K ﹤0.01%
8
-13
-62% -$1.81K
CLH icon
756
Clean Harbors
CLH
$16.5B
$1.16K ﹤0.01%
5
– –
MSCI icon
757
MSCI
MSCI
$41.6B
$1.15K ﹤0.01%
2
-2
-50% -$1.11K
VEEV icon
758
Veeva Systems
VEEV
$33.1B
$1.15K ﹤0.01%
4
-9
-69% -$2.23K
CHRW icon
759
C.H. Robinson
CHRW
$17.4B
$1.15K ﹤0.01%
12
-19
-61% -$1.78K
UTHR icon
760
United Therapeutics
UTHR
$25.8B
$1.15K ﹤0.01%
+4
New +$1.2K
SYY icon
761
Sysco
SYY
$40.8B
$1.14K ﹤0.01%
15
-107
-88% -$7.77K
AR icon
762
Antero Resources
AR
$11.1B
$1.13K ﹤0.01%
28
+27
+2,700% +$1.02K
ENLV icon
763
Enlivex Ltd
ENLV
$35.2M
$1.12K ﹤0.01%
67
– –
NXPI icon
764
NXP Semiconductors
NXPI
$57.8B
$1.09K ﹤0.01%
5
-65
-93% -$12.7K
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$1.08K ﹤0.01%
+44
New +$1.07K
PSFE icon
766
Paysafe
PSFE
$414M
$1.06K ﹤0.01%
84
– –
TPL icon
767
Texas Pacific Land
TPL
$27.8B
$1.06K ﹤0.01%
3
-6
-67% -$2.45K
EXR icon
768
Extra Space Storage
EXR
$31.3B
$1.03K ﹤0.01%
7
-9
-56% -$1.31K
KRC icon
769
Kilroy Realty
KRC
$4.52B
$1.03K ﹤0.01%
+30
New +$978
RMBS icon
770
Rambus
RMBS
$9.87B
$1.02K ﹤0.01%
16
+14
+700% +$750
ES icon
771
Eversource Energy
ES
$26.9B
$1.02K ﹤0.01%
16
-27
-63% -$1.66K
RIVN icon
772
Rivian
RIVN
$22B
$1.02K ﹤0.01%
74
-73
-50% -$990
OGI
773
Organigram Holdings
OGI
$132M
$1.01K ﹤0.01%
750
– –
KD icon
774
Kyndryl
KD
$2.99B
$1.01K ﹤0.01%
24
+22
+1,100% +$796
DDD icon
775
3D Systems Corp
DDD
$431M
$992 ﹤0.01%
644
– –
29 30
31
32 33

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LHC
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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.