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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 Miscellaneous 68.84%
2 Technology 12.37%
3 Communication Services 5.68%
4 Financials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
876
Columbia Banking Systems
COLB
$8.48B
$468 ﹤0.01%
20
-9
-31% -$209
NWL icon
877
Newell Brands
NWL
$2.43B
$464 ﹤0.01%
+86
New +$456
AMKR icon
878
Amkor Technology
AMKR
$11.8B
$462 ﹤0.01%
+22
New +$406
PLX icon
879
Protalix BioTherapeutics
PLX
$218M
$444 ﹤0.01%
300
– –
GEN icon
880
Gen Digital
GEN
$18.4B
$441 ﹤0.01%
15
-119
-89% -$3.25K
CBSH icon
881
Commerce Bancshares
CBSH
$8.22B
$435 ﹤0.01%
+7
New +$411
BWXT icon
882
BWX Technologies
BWXT
$13.5B
$432 ﹤0.01%
3
– –
OMC icon
883
Omnicom Group
OMC
$21.6B
$432 ﹤0.01%
6
+4
+200% +$295
VTRS icon
884
Viatris
VTRS
$19.8B
$429 ﹤0.01%
48
-215
-82% -$1.82K
DFTX
885
Definium Therapeutics
DFTX
$5.3B
$428 ﹤0.01%
66
– –
CNXC icon
886
Concentrix
CNXC
$1.76B
$423 ﹤0.01%
8
-11
-58% -$581
DDS icon
887
Dillards
DDS
$10.1B
$418 ﹤0.01%
1
-1
-50% -$373
DUOL icon
888
Duolingo
DUOL
$6.86B
$410 ﹤0.01%
+1
New +$439
ADNT icon
889
Adient
ADNT
$1.46B
$409 ﹤0.01%
21
– –
HUBB icon
890
Hubbell
HUBB
$23.2B
$408 ﹤0.01%
1
-24
-96% -$8.9K
VIVO
891
VivoPower PLC
VIVO
$123M
$407 ﹤0.01%
100
– –
DDOG icon
892
Datadog
DDOG
$85.6B
$403 ﹤0.01%
+3
New +$332
ETSY icon
893
Etsy
ETSY
$6.69B
$401 ﹤0.01%
8
-6
-43% -$298
APLS
894
DELISTED
Apellis Pharmaceuticals
APLS
$398 ﹤0.01%
+23
New +$426
LBRDA
895
DELISTED
Liberty Broadband Class A
LBRDA
$391 ﹤0.01%
4
+3
+300% +$266
FOXF icon
896
Fox Factory Holding Corp
FOXF
$818M
$389 ﹤0.01%
+15
New +$351
CE icon
897
Celanese
CE
$5.11B
$387 ﹤0.01%
+7
New +$349
NOVT icon
898
Novanta
NOVT
$5.18B
$387 ﹤0.01%
+3
New +$365
RVTY icon
899
Revvity
RVTY
$16.5B
$387 ﹤0.01%
4
-77
-95% -$7.25K
TROW icon
900
T. Rowe Price
TROW
$22B
$386 ﹤0.01%
4
-155
-97% -$14.2K
34 35
36
37 38

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CPW
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EGA
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
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BP
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • 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.