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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
BR icon
776
Broadridge
BR
$17.8B
$972 ﹤0.01%
4
-7
-64% -$1.66K
CGC
777
Canopy Growth
CGC
$387M
$971 ﹤0.01%
796
– –
PHM icon
778
Pultegroup
PHM
$24.1B
$949 ﹤0.01%
+9
New +$907
AM icon
779
Antero Midstream
AM
$10.4B
$929 ﹤0.01%
49
+17
+53% +$304
FOX icon
780
Fox Class B
FOX
$21.8B
$929 ﹤0.01%
18
-10
-36% -$487
GTES icon
781
Gates Industrial Corporation Ltd.
GTES
$7.08B
$921 ﹤0.01%
+40
New +$806
WTW icon
782
Willis Towers Watson
WTW
$31.7B
$920 ﹤0.01%
3
-6
-67% -$1.86K
FENY icon
783
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$903 ﹤0.01%
39
+1
+3% +$23
CPT icon
784
Camden Property Trust
CPT
$11B
$902 ﹤0.01%
8
-11
-58% -$1.27K
FE icon
785
FirstEnergy
FE
$28B
$886 ﹤0.01%
22
+1
+5% +$41
FN icon
786
Fabrinet
FN
$15.6B
$884 ﹤0.01%
3
-3
-50% -$668
ZM icon
787
Zoom
ZM
$28.2B
$858 ﹤0.01%
11
+8
+267% +$618
ESS icon
788
Essex Property Trust
ESS
$18.3B
$850 ﹤0.01%
3
-3
-50% -$843
GPC icon
789
Genuine Parts
GPC
$17.1B
$849 ﹤0.01%
7
-63
-90% -$7.58K
VDE icon
790
Vanguard Energy ETF
VDE
$10.1B
$834 ﹤0.01%
7
– –
QGEN icon
791
Qiagen
QGEN
$8.54B
$817 ﹤0.01%
17
-74
-81% -$3.22K
CNC icon
792
Centene
CNC
$30.7B
$814 ﹤0.01%
15
-10
-40% -$586
STZ icon
793
Constellation Brands
STZ
$22.2B
$813 ﹤0.01%
5
-2
-29% -$359
AMRN
794
Amarin Corp
AMRN
$299M
$811 ﹤0.01%
50
– –
BF.A icon
795
Brown-Forman Class A
BF.A
$13.4B
$797 ﹤0.01%
29
+27
+1,350% +$866
DTE icon
796
DTE Energy
DTE
$29.5B
$795 ﹤0.01%
6
-1
-14% -$134
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.88B
$787 ﹤0.01%
8
– –
SJM icon
798
J.M. Smucker
SJM
$12.7B
$786 ﹤0.01%
8
+3
+60% +$330
FOXA icon
799
Fox Class A
FOXA
$24.5B
$785 ﹤0.01%
14
-23
-62% -$1.21K
ST icon
800
Sensata Technologies
ST
$6.74B
$783 ﹤0.01%
+26
New +$638
30 31
32
33 34

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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
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.