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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
RBC icon
801
RBC Bearings
RBC
$17.4B
$770 ﹤0.01%
+2
New +$706
CART icon
802
Maplebear
CART
$10.5B
$769 ﹤0.01%
17
+2
+13% +$87
EXEEL
803
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$755 ﹤0.01%
7
– –
VTVT icon
804
vTv Therapeutics
VTVT
$127M
$750 ﹤0.01%
50
– –
IP icon
805
International Paper
IP
$21.6B
$749 ﹤0.01%
16
-20
-56% -$946
CINF icon
806
Cincinnati Financial
CINF
$27.3B
$745 ﹤0.01%
5
-16
-76% -$2.29K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$15.9B
$743 ﹤0.01%
+7
New +$760
BXP icon
808
Boston Properties
BXP
$11.2B
$742 ﹤0.01%
+11
New +$733
CNP icon
809
CenterPoint Energy
CNP
$27.7B
$735 ﹤0.01%
20
-4
-17% -$148
PARA
810
DELISTED
Paramount Global Class B
PARA
$735 ﹤0.01%
+57
New +$667
PII icon
811
Polaris
PII
$3.82B
$732 ﹤0.01%
+18
New +$678
AU icon
812
AngloGold Ashanti
AU
$40.1B
$729 ﹤0.01%
16
– –
NIO icon
813
NIO
NIO
$12.2B
$727 ﹤0.01%
212
– –
QDEL icon
814
QuidelOrtho
QDEL
$1.14B
$721 ﹤0.01%
+25
New +$739
OGN icon
815
Organon & Co
OGN
$3.56B
$707 ﹤0.01%
73
+50
+217% +$516
TRU icon
816
TransUnion
TRU
$15.1B
$704 ﹤0.01%
8
+6
+300% +$500
CTSH icon
817
Cognizant
CTSH
$24.9B
$702 ﹤0.01%
9
-174
-95% -$13.3K
SFBS
818
ServisFirst Bancshares
SFBS
$4.89B
$698 ﹤0.01%
+9
New +$665
WAT icon
819
Waters Corp
WAT
$37B
$698 ﹤0.01%
2
-3
-60% -$1.03K
USFD icon
820
US Foods
USFD
$22.2B
$693 ﹤0.01%
9
+5
+125% +$357
TDOC icon
821
Teladoc Health
TDOC
$1.22B
$688 ﹤0.01%
79
-85
-52% -$616
RNAC icon
822
Cartesian Therapeutics
RNAC
$229M
$686 ﹤0.01%
66
– –
ABEO icon
823
Abeona Therapeutics
ABEO
$366M
$682 ﹤0.01%
120
– –
MKTX icon
824
MarketAxess Holdings
MKTX
$5.71B
$670 ﹤0.01%
+3
New +$659
CTRA
825
DELISTED
Coterra Energy
CTRA
$660 ﹤0.01%
26
-210
-89% -$5.32K
31 32
33
34 35

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.