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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
COLB icon
876
Columbia Banking Systems
COLB
$8.84B
$468 ﹤0.01%
20
-9
-31% -$209
NWL icon
877
Newell Brands
NWL
$2.38B
$464 ﹤0.01%
+86
New +$456
AMKR icon
878
Amkor Technology
AMKR
$12.4B
$462 ﹤0.01%
+22
New +$406
PLX icon
879
Protalix BioTherapeutics
PLX
$191M
$444 ﹤0.01%
300
– –
GEN icon
880
Gen Digital
GEN
$16.4B
$441 ﹤0.01%
15
-119
-89% -$3.25K
CBSH icon
881
Commerce Bancshares
CBSH
$8.53B
$435 ﹤0.01%
+7
New +$411
BWXT icon
882
BWX Technologies
BWXT
$15.5B
$432 ﹤0.01%
3
– –
OMC icon
883
Omnicom Group
OMC
$21.6B
$432 ﹤0.01%
6
+4
+200% +$295
VTRS icon
884
Viatris
VTRS
$20.4B
$429 ﹤0.01%
48
-215
-82% -$1.82K
DFTX
885
Definium Therapeutics
DFTX
$5.78B
$428 ﹤0.01%
66
– –
CNXC icon
886
Concentrix
CNXC
$1.5B
$423 ﹤0.01%
8
-11
-58% -$581
DDS icon
887
Dillards
DDS
$9.19B
$418 ﹤0.01%
1
-1
-50% -$373
DUOL icon
888
Duolingo
DUOL
$6.28B
$410 ﹤0.01%
+1
New +$439
ADNT icon
889
Adient
ADNT
$1.65B
$409 ﹤0.01%
21
– –
HUBB icon
890
Hubbell
HUBB
$25B
$408 ﹤0.01%
1
-24
-96% -$8.9K
VIVO
891
VivoPower PLC
VIVO
$110M
$407 ﹤0.01%
100
– –
DDOG icon
892
Datadog
DDOG
$95.4B
$403 ﹤0.01%
+3
New +$332
ETSY icon
893
Etsy
ETSY
$7.75B
$401 ﹤0.01%
8
-6
-43% -$298
APLS
894
DELISTED
Apellis Pharmaceuticals
APLS
$398 ﹤0.01%
+23
New +$426
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$4.89B
$391 ﹤0.01%
4
+3
+300% +$266
FOXF icon
896
Fox Factory Holding Corp
FOXF
$755M
$389 ﹤0.01%
+15
New +$351
CE icon
897
Celanese
CE
$4.9B
$387 ﹤0.01%
+7
New +$349
NOVT icon
898
Novanta
NOVT
$5.08B
$387 ﹤0.01%
+3
New +$365
RVTY icon
899
Revvity
RVTY
$12.6B
$387 ﹤0.01%
4
-77
-95% -$7.25K
TROW icon
900
T. Rowe Price
TROW
$23.9B
$386 ﹤0.01%
4
-155
-97% -$14.2K
34 35
36
37 38

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.