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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
AES icon
1051
AES
AES
$10.6B
– –
-63
Closed -$674
ALB icon
1052
Albemarle
ALB
$12.9B
– –
-23
Closed -$1.36K
ALGM icon
1053
Allegro MicroSystems
ALGM
$6.15B
– –
-3
Closed -$75
ALKS icon
1054
Alkermes
ALKS
$7.73B
– –
-1
Closed -$30
ALLY icon
1055
Ally Financial
ALLY
$12.3B
– –
-229
Closed -$7.93K
ALV icon
1056
Autoliv
ALV
$8.49B
– –
-6
Closed -$587
AMG icon
1057
Affiliated Managers Group
AMG
$8.87B
– –
-2
Closed -$347
AMN icon
1058
AMN Healthcare
AMN
$1.35B
– –
-14
Closed -$291
AN icon
1059
AutoNation
AN
$6.46B
– –
-1
Closed -$181
APPF icon
1060
AppFolio
APPF
$7.83B
– –
-5
Closed -$1.09K
EFOR
1061
Everforth Inc
EFOR
$1.33B
– –
-7
Closed -$382
AVTR icon
1062
Avantor
AVTR
$10.6B
– –
-261
Closed -$3.57K
BHF icon
1063
Brighthouse Financial
BHF
$2.81B
– –
-1
Closed -$56
BIO icon
1064
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-7
Closed -$1.66K
BLUE
1065
DELISTED
bluebird bio
BLUE
– –
-50
Closed -$244
BRKR icon
1066
Bruker
BRKR
$9.24B
– –
-96
Closed -$3.71K
BURL icon
1067
Burlington
BURL
$14.5B
– –
-12
Closed -$2.85K
CACC icon
1068
Credit Acceptance
CACC
$6.24B
– –
-3
Closed -$1.47K
CACI icon
1069
CACI
CACI
$13.9B
– –
-1
Closed -$443
CAVA icon
1070
CAVA Group
CAVA
$5.81B
– –
-1
Closed -$85
CCC
1071
CCC Intelligent Solutions
CCC
$3.73B
– –
-38
Closed -$340
CFLT
1072
DELISTED
Confluent
CFLT
– –
-16
Closed -$361
CG icon
1073
Carlyle Group
CG
$14.3B
– –
-3
Closed -$129
CHD icon
1074
Church & Dwight Co
CHD
$22.7B
– –
-21
Closed -$2.07K
CHE icon
1075
Chemed
CHE
$6.66B
– –
-1
Closed -$570
41 42
43
44 45

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CPW
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EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
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.