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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
RF icon
976
Regions Financial
RF
$26.4B
$94 ﹤0.01%
+4
New +$85
JEPQ icon
977
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$92 ﹤0.01%
2
– –
ALAB icon
978
Astera Labs
ALAB
$53.3B
$90 ﹤0.01%
1
-12
-92% -$948
QRVO icon
979
Qorvo
QRVO
$7.99B
$85 ﹤0.01%
+1
New +$72
SSNC icon
980
SS&C Technologies
SSNC
$18.6B
$83 ﹤0.01%
+1
New +$79
VOT icon
981
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
TXG icon
982
10x Genomics
TXG
$6B
$81 ﹤0.01%
7
-134
-95% -$1.22K
UBX
983
DELISTED
Unity Biotechnology
UBX
$77 ﹤0.01%
200
– –
AMTM
984
Amentum Holdings
AMTM
$5.42B
$71 ﹤0.01%
+3
New +$63
AFRM icon
985
Affirm
AFRM
$23.9B
$69 ﹤0.01%
1
-7
-88% -$363
SWK icon
986
Stanley Black & Decker
SWK
$14.3B
$68 ﹤0.01%
1
-6
-86% -$387
UPST icon
987
Upstart Holdings
UPST
$2.63B
$65 ﹤0.01%
1
– –
BJ icon
988
BJs Wholesale Club
BJ
$12.5B
$63 ﹤0.01%
1
-1
-50% -$114
WPC icon
989
W.P. Carey
WPC
$16.8B
$62 ﹤0.01%
+1
New +$62
NVDL icon
990
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$60 ﹤0.01%
3
– –
POWI icon
991
Power Integrations
POWI
$3.38B
$56 ﹤0.01%
+1
New +$51
WBS icon
992
Webster Financial
WBS
$12.5B
$55 ﹤0.01%
1
-72
-99% -$3.59K
AZEK
993
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
+1
New +$50
XLY icon
994
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2
Closed -$205
BIRK icon
995
Birkenstock
BIRK
$7.12B
$49 ﹤0.01%
1
-16
-94% -$822
RAL
996
Ralliant Corp
RAL
$7.32B
$48 ﹤0.01%
+1
New +$49
QTUM icon
997
Defiance Quantum ETF
QTUM
$5.23B
$47 ﹤0.01%
+1
New +$81
TXMD icon
998
TherapeuticsMD
TXMD
$23.5M
$46 ﹤0.01%
40
– –
XWEL icon
999
XWELL
XWEL
$8.28M
$46 ﹤0.01%
50
– –
IOT icon
1000
Samsara
IOT
$21.7B
$40 ﹤0.01%
+1
New +$41
38 39
40
41 42

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LHC
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AAM
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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.