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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$558 ﹤0.01%
11
– –
PFG icon
852
Principal Financial Group
PFG
$24.3B
$556 ﹤0.01%
7
-28
-80% -$2.15K
AVNT icon
853
Avient
AVNT
$3.33B
$549 ﹤0.01%
+17
New +$588
BROS icon
854
Dutch Bros
BROS
$9.03B
$547 ﹤0.01%
8
-5
-38% -$326
CLF icon
855
Cleveland-Cliffs
CLF
$6.57B
$544 ﹤0.01%
72
+71
+7,100% +$528
SGMO
856
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541 ﹤0.01%
1,000
– –
OPEN icon
857
Opendoor
OPEN
$3.64B
$533 ﹤0.01%
1,033
– –
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.44B
$527 ﹤0.01%
4
-13
-76% -$1.49K
LYB icon
859
LyondellBasell Industries
LYB
$20B
$521 ﹤0.01%
9
+6
+200% +$350
ROIV icon
860
Roivant Sciences
ROIV
$24.5B
$518 ﹤0.01%
+46
New +$499
DOV icon
861
Dover
DOV
$27.6B
$503 ﹤0.01%
3
-5
-63% -$870
TSN icon
862
Tyson Foods
TSN
$20.4B
$503 ﹤0.01%
9
-11
-55% -$632
IR icon
863
Ingersoll Rand
IR
$32.6B
$499 ﹤0.01%
6
-129
-96% -$10.2K
GL icon
864
Globe Life
GL
$14.2B
$497 ﹤0.01%
4
– –
UDR icon
865
UDR
UDR
$12.3B
$490 ﹤0.01%
12
-2
-14% -$83
CW icon
866
Curtiss-Wright
CW
$26.7B
$489 ﹤0.01%
+1
New +$395
MJ icon
867
Amplify Alternative Harvest ETF
MJ
$101M
$485 ﹤0.01%
27
– –
BAX icon
868
Baxter International
BAX
$13.5B
$484 ﹤0.01%
16
-118
-88% -$3.58K
LNT icon
869
Alliant Energy
LNT
$18.3B
$484 ﹤0.01%
+8
New +$490
EVRG icon
870
Evergy
EVRG
$19.1B
$483 ﹤0.01%
+7
New +$470
ESAB icon
871
ESAB
ESAB
$5.38B
$482 ﹤0.01%
+4
New +$484
SCOR icon
872
Comscore
SCOR
$106M
$482 ﹤0.01%
100
– –
TXT icon
873
Textron
TXT
$14.7B
$482 ﹤0.01%
6
-45
-88% -$3.26K
ASRT
874
DELISTED
Assertio
ASRT
$481 ﹤0.01%
50
– –
LKQ icon
875
LKQ Corp
LKQ
$5.72B
$481 ﹤0.01%
13
-101
-89% -$4.03K
33 34
35
36 37

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.