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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
AMCR icon
826
Amcor
AMCR
$20.8B
$652 ﹤0.01%
14
-64
-82% -$2.95K
HOOD icon
827
Robinhood
HOOD
$77.8B
$647 ﹤0.01%
7
-5
-42% -$296
GPN icon
828
Global Payments
GPN
$23B
$640 ﹤0.01%
8
-2
-20% -$158
FIVN icon
829
FIVE9
FIVN
$2.11B
$636 ﹤0.01%
+24
New +$625
K
830
DELISTED
Kellanova
K
$636 ﹤0.01%
8
-3
-27% -$245
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$39.2B
$633 ﹤0.01%
7
– –
FTRE icon
832
Fortrea Holdings
FTRE
$1.82B
$632 ﹤0.01%
+128
New +$688
NVAX icon
833
Novavax
NVAX
$1.2B
$630 ﹤0.01%
100
– –
CMS icon
834
CMS Energy
CMS
$22.6B
$624 ﹤0.01%
+9
New +$641
COHR icon
835
Coherent
COHR
$51.4B
$624 ﹤0.01%
+7
New +$504
INVH icon
836
Invitation Homes
INVH
$17.7B
$623 ﹤0.01%
19
-60
-76% -$2.01K
DD icon
837
DuPont de Nemours
DD
$18.5B
$617 ﹤0.01%
7
-41
-85% -$3.41K
GRAL
838
GRAIL Inc
GRAL
$2.94B
$617 ﹤0.01%
12
+11
+1,100% +$398
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.7B
$607 ﹤0.01%
8
-48
-86% -$3.6K
NI icon
840
NiSource
NI
$21.3B
$605 ﹤0.01%
+15
New +$588
CYTK icon
841
Cytokinetics
CYTK
$10.5B
$595 ﹤0.01%
+18
New +$626
MAA icon
842
Mid-America Apartment Communities
MAA
$15.4B
$592 ﹤0.01%
4
-18
-82% -$2.81K
CMC icon
843
Commercial Metals
CMC
$7.6B
$587 ﹤0.01%
+12
New +$556
INGM
844
Ingram Micro Holding
INGM
$6.5B
$584 ﹤0.01%
+28
New +$522
POOL icon
845
Pool Corp
POOL
$6.75B
$583 ﹤0.01%
+2
New +$605
TOST icon
846
Toast
TOST
$18.7B
$576 ﹤0.01%
+13
New +$511
GNRC icon
847
Generac Holdings
GNRC
$11.6B
$573 ﹤0.01%
4
-2
-33% -$244
DWTX
848
Dogwood Therapeutics
DWTX
$55.2M
$572 ﹤0.01%
120
– –
BBW icon
849
Build-A-Bear
BBW
$425M
$567 ﹤0.01%
11
– –
WY icon
850
Weyerhaeuser
WY
$18B
$565 ﹤0.01%
22
-5
-19% -$131
32 33
34
35 36

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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
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.