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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
AME icon
951
Ametek
AME
$53.2B
$181 ﹤0.01%
1
-35
-97% -$6.02K
HLI icon
952
Houlihan Lokey
HLI
$9.11B
$180 ﹤0.01%
1
-16
-94% -$2.69K
CAR icon
953
Avis
CAR
$4.13B
$169 ﹤0.01%
1
– –
BSY icon
954
Bentley Systems
BSY
$9.4B
$162 ﹤0.01%
3
-47
-94% -$2.17K
BF.B icon
955
Brown-Forman Class B
BF.B
$11.8B
$161 ﹤0.01%
6
-13
-68% -$417
ENTG icon
956
Entegris
ENTG
$19.9B
$161 ﹤0.01%
2
-49
-96% -$3.72K
FTV icon
957
Fortive
FTV
$16.7B
$156 ﹤0.01%
3
-51
-94% -$2.67K
FRSX
958
Foresight Autonomous Holdings
FRSX
$4.29M
$155 ﹤0.01%
16
– –
CASY icon
959
Casey's General Stores
CASY
$21.8B
– –
0
– –
CFG icon
960
Citizens Financial Group
CFG
$28.2B
$134 ﹤0.01%
+3
New +$118
ITRM
961
DELISTED
Iterum Therapeutics
ITRM
$132 ﹤0.01%
133
– –
QTEC icon
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$131 ﹤0.01%
1
– –
SYNA icon
963
Synaptics
SYNA
$3.54B
$130 ﹤0.01%
+2
New +$118
DRRX
964
DELISTED
DURECT Corp
DRRX
$127 ﹤0.01%
200
– –
SKYY icon
965
First Trust Cloud Computing ETF
SKYY
$3.35B
$117 ﹤0.01%
1
– –
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$116 ﹤0.01%
1
-1,266
-100% -$219K
PATH icon
967
UiPath
PATH
$7.1B
$115 ﹤0.01%
9
-241
-96% -$2.89K
TLTW icon
968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$113 ﹤0.01%
5
– –
FABC
969
Fabric.AI Inc
FABC
$15.8M
$111 ﹤0.01%
15
-1
-6% -$7
MORN icon
970
Morningstar
MORN
$7.6B
– –
-5
Closed -$1.48K
CROX icon
971
Crocs
CROX
$5.53B
$101 ﹤0.01%
1
-16
-94% -$1.63K
EWBC icon
972
East-West Bancorp
EWBC
$17.3B
$101 ﹤0.01%
1
-54
-98% -$4.79K
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$101 ﹤0.01%
2
– –
WFRD icon
974
Weatherford International
WFRD
$5.89B
$101 ﹤0.01%
+2
New +$93
VGT icon
975
Vanguard Information Technology ETF
VGT
$146B
– –
0
– –
37 38
39
40 41

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EGA
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PDIP
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MWC
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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.