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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
NMAX
1026
Newsmax Inc
NMAX
$996M
$9 ﹤0.01%
+1
New +$26
BAH icon
1027
Booz Allen Hamilton
BAH
$8.39B
– –
-16
Closed -$1.79K
OGEN icon
1028
Oragenics
OGEN
$2.26M
$8 ﹤0.01%
2
+1
+100% +$5
TQQQ icon
1029
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
0
– –
ALZN icon
1030
Alzamend Neuro
ALZN
$6.28M
$6 ﹤0.01%
2
– –
ERNA icon
1031
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
KPRX icon
1032
Kiora Pharmaceuticals
KPRX
$11.3M
$6 ﹤0.01%
2
– –
VALN
1033
Valneva
VALN
$508M
$6 ﹤0.01%
1
– –
BNBX
1034
DELISTED
BNB PLUS CORP
BNBX
$5 ﹤0.01%
+1
New +$11
AVTX icon
1035
Avalo Therapeutics
AVTX
$965M
$5 ﹤0.01%
1
– –
SNAP icon
1036
Snap
SNAP
$7.89B
$5 ﹤0.01%
1
-10
-91% -$83
TEO icon
1037
Telecom Argentina
TEO
$6.03B
$5 ﹤0.01%
1
– –
FUBO icon
1038
FuboTV Inc
FUBO
$261M
– –
0
– –
QBTS icon
1039
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
0
– –
CLOV icon
1040
Clover Health Investments
CLOV
$2.2B
$3 ﹤0.01%
1
– –
BGMS
1041
Bio Green Med Solution Inc
BGMS
$4.91M
$3 ﹤0.01%
1
– –
IBIO icon
1042
iBio
IBIO
$69.5M
$3 ﹤0.01%
4
– –
MBIO icon
1043
Mustang Bio
MBIO
$4.32M
$2 ﹤0.01%
2
– –
QMCO icon
1044
Quantum Corp
QMCO
$419M
– –
-4,283
Closed -$47.3K
SPXU icon
1045
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
BLNK icon
1046
Blink Charging
BLNK
$74.3M
$1 ﹤0.01%
1
– –
COCP icon
1047
Cocrystal Pharma
COCP
$11.3M
$1 ﹤0.01%
1
– –
IEP icon
1048
Icahn Enterprises
IEP
$5.24B
– –
0
– –
AAP icon
1049
Advance Auto Parts
AAP
$3.35B
– –
-22
Closed -$882
ACI icon
1050
Albertsons Companies
ACI
$5.62B
– –
-1
Closed -$22
40 41
42
43 44

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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
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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.