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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
GTM
901
ZoomInfo Technologies
GTM
$1.16B
$385 ﹤0.01%
38
-89
-70% -$824
ARW icon
902
Arrow Electronics
ARW
$11B
$382 ﹤0.01%
+3
New +$344
RVPH
903
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$381 ﹤0.01%
50
– –
ALSN icon
904
Allison Transmission
ALSN
$9.95B
$380 ﹤0.01%
+4
New +$386
NBIX icon
905
Neurocrine Biosciences
NBIX
$15.3B
$377 ﹤0.01%
+3
New +$344
BCLI
906
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$374 ﹤0.01%
334
– –
DELL icon
907
Dell
DELL
$363B
$368 ﹤0.01%
3
-90
-97% -$9.2K
RRC icon
908
Range Resources
RRC
$9.1B
$366 ﹤0.01%
9
+8
+800% +$302
UHS icon
909
Universal Health Services
UHS
$10.8B
$362 ﹤0.01%
+2
New +$361
GDDY icon
910
GoDaddy
GDDY
$12.3B
$360 ﹤0.01%
2
-5
-71% -$897
PNW icon
911
Pinnacle West Capital
PNW
$11.6B
$358 ﹤0.01%
+4
New +$366
REG icon
912
Regency Centers
REG
$13.4B
$356 ﹤0.01%
+5
New +$357
PB icon
913
Prosperity Bancshares
PB
$8.47B
$351 ﹤0.01%
+5
New +$344
TM icon
914
Toyota
TM
$232B
$345 ﹤0.01%
2
– –
FIRY
915
Firy Inc
FIRY
$171M
$341 ﹤0.01%
50
– –
EG icon
916
Everest Group
EG
$14.5B
$340 ﹤0.01%
+1
New +$345
ESI icon
917
Element Solutions
ESI
$8.04B
$340 ﹤0.01%
+15
New +$314
KMX icon
918
CarMax
KMX
$8.37B
$336 ﹤0.01%
5
-2
-29% -$135
ROK icon
919
Rockwell Automation
ROK
$46.7B
$332 ﹤0.01%
1
-17
-94% -$4.84K
DAY
920
DELISTED
Dayforce
DAY
$332 ﹤0.01%
+6
New +$343
KNF icon
921
Knife River
KNF
$3.23B
$327 ﹤0.01%
4
– –
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$32.7B
$326 ﹤0.01%
+1
New +$277
BLD
923
DELISTED
TopBuild
BLD
$324 ﹤0.01%
+1
New +$297
MUR icon
924
Murphy Oil
MUR
$5.49B
$315 ﹤0.01%
+14
New +$312
PODD icon
925
Insulet
PODD
$9.69B
$314 ﹤0.01%
1
– –
35 36
37
38 39

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CPW
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EGA
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OA
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PDIP
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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.