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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
COST icon
76
Costco
COST
$432B
$347K 0.08%
350
+12
+4% +$11.9K
PLTR icon
77
Palantir
PLTR
$295B
$346K 0.08%
2,538
+766
+43% +$89.8K
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$343K 0.08%
10,443
-350
-3% -$10.7K
MP icon
79
MP Materials
MP
$6.78B
$331K 0.08%
9,948
– –
INTC icon
80
Intel
INTC
$413B
$315K 0.08%
14,044
+8,081
+136% +$167K
SMCI icon
81
Super Micro Computer
SMCI
$16.6B
$299K 0.07%
6,111
+1,261
+26% +$48.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$292K 0.07%
5,910
-136
-2% -$6.31K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$282K 0.07%
1,988
+852
+75% +$92.8K
ISD
84
PGIM High Yield Bond Fund
ISD
$414M
$281K 0.07%
19,808
-26,995
-58% -$367K
PANW icon
85
Palo Alto Networks
PANW
$256B
$266K 0.06%
1,301
+121
+10% +$22.5K
VUG icon
86
Vanguard Growth ETF
VUG
$212B
$258K 0.06%
3,528
-3,480
-50% -$229K
PM icon
87
Philip Morris
PM
$309B
$257K 0.06%
1,409
+32
+2% +$5.5K
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.59B
$254K 0.06%
9,780
-4,878
-33% -$118K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$250K 0.06%
1,288
-80
-6% -$14.8K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$238K 0.06%
1,768
+7
+0.4% +$945
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$228K 0.06%
7,549
+88
+1% +$2.64K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.05%
2,865
+31
+1% +$2.44K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.05%
2,711
– –
VZ icon
94
Verizon
VZ
$197B
$218K 0.05%
5,048
-6
-0.1% -$260
V icon
95
Visa
V
$701B
$213K 0.05%
599
-88
-13% -$30.7K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.17B
$207K 0.05%
3,298
+1
+0% +$60
GM icon
97
General Motors
GM
$80.9B
$202K 0.05%
4,104
+140
+4% +$6.63K
SAN icon
98
Banco Santander
SAN
$191B
$200K 0.05%
24,141
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.5B
$199K 0.05%
802
– –
MA icon
100
Mastercard
MA
$498B
$188K 0.05%
335
-5
-1% -$2.77K
2 3
4
5 6

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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 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.