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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
SN icon
1001
SharkNinja
SN
$24B
– –
0
– –
VNO icon
1002
Vornado Realty Trust
VNO
$6.5B
$38 ﹤0.01%
+1
New +$37
AMH icon
1003
American Homes 4 Rent
AMH
$11.3B
$36 ﹤0.01%
+1
New +$37
OPCH icon
1004
Option Care Health
OPCH
$3.67B
$32 ﹤0.01%
1
-13
-93% -$420
AZTA icon
1005
Azenta
AZTA
$1.45B
$31 ﹤0.01%
1
-38
-97% -$1.07K
HRL icon
1006
Hormel Foods
HRL
$11.4B
$30 ﹤0.01%
+1
New +$30
INFA
1007
DELISTED
Informatica
INFA
$29 ﹤0.01%
+1
New +$21
IONQ icon
1008
IonQ
IONQ
$14.9B
$29 ﹤0.01%
1
– –
SDRL icon
1009
Seadrill
SDRL
$2.99B
$26 ﹤0.01%
1
– –
GO icon
1010
Grocery Outlet
GO
$1.14B
$25 ﹤0.01%
2
– –
U icon
1011
Unity
U
$18.5B
$24 ﹤0.01%
1
-15
-94% -$330
PHIO icon
1012
Phio Pharmaceuticals
PHIO
$11.6M
$21 ﹤0.01%
9
– –
EEM icon
1013
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
LYFT icon
1014
Lyft
LYFT
$5.94B
$16 ﹤0.01%
1
-25
-96% -$350
SSO icon
1015
ProShares Ultra S&P500
SSO
$8.68B
– –
0
– –
GAP
1016
The Gap Inc
GAP
$7.09B
$15 ﹤0.01%
1
-53
-98% -$1.18K
MPT
1017
Medical Properties Trust
MPT
$2.02B
$13 ﹤0.01%
3
– –
CERT icon
1018
Certara
CERT
$1.24B
$11 ﹤0.01%
1
-1
-50% -$12
FCEL icon
1019
FuelCell Energy
FCEL
$1.24B
$11 ﹤0.01%
2
– –
FLG
1020
Flagstar Bank National Association
FLG
$5.22B
$11 ﹤0.01%
1
-29
-97% -$331
BNGO icon
1021
Bionano Genomics
BNGO
$17.8M
$10 ﹤0.01%
3
– –
NTLA icon
1022
Intellia Therapeutics
NTLA
$1.61B
$9 ﹤0.01%
1
-39
-98% -$320
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
– –
SQQQ icon
1024
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
WKHS icon
1025
Workhorse Group
WKHS
$33.1M
$9 ﹤0.01%
1
– –
39 40
41
42 43

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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.