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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
AES icon
1051
AES
AES
$10.5B
– –
-63
Closed -$674
ALB icon
1052
Albemarle
ALB
$13.9B
– –
-23
Closed -$1.36K
ALGM icon
1053
Allegro MicroSystems
ALGM
$7.8B
– –
-3
Closed -$75
ALKS icon
1054
Alkermes
ALKS
$8.23B
– –
-1
Closed -$30
ALLY icon
1055
Ally Financial
ALLY
$13.2B
– –
-229
Closed -$7.93K
ALV icon
1056
Autoliv
ALV
$9B
– –
-6
Closed -$587
AMG icon
1057
Affiliated Managers Group
AMG
$9.84B
– –
-2
Closed -$347
AMN icon
1058
AMN Healthcare
AMN
$1.31B
– –
-14
Closed -$291
AN icon
1059
AutoNation
AN
$7.08B
– –
-1
Closed -$181
APPF icon
1060
AppFolio
APPF
$6.38B
– –
-5
Closed -$1.09K
EFOR
1061
Everforth Inc
EFOR
$1.14B
– –
-7
Closed -$382
AVTR icon
1062
Avantor
AVTR
$9.29B
– –
-261
Closed -$3.57K
BHF icon
1063
Brighthouse Financial
BHF
$3.6B
– –
-1
Closed -$56
BIO icon
1064
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-7
Closed -$1.66K
BLUE
1065
DELISTED
bluebird bio
BLUE
– –
-50
Closed -$244
BRKR icon
1066
Bruker
BRKR
$9.6B
– –
-96
Closed -$3.71K
BURL icon
1067
Burlington
BURL
$23.4B
– –
-12
Closed -$2.85K
CACC icon
1068
Credit Acceptance
CACC
$5.95B
– –
-3
Closed -$1.47K
CACI icon
1069
CACI
CACI
$10.9B
– –
-1
Closed -$443
CAVA icon
1070
CAVA Group
CAVA
$7.65B
– –
-1
Closed -$85
CCC
1071
CCC Intelligent Solutions
CCC
$3.72B
– –
-38
Closed -$340
CFLT
1072
DELISTED
Confluent
CFLT
– –
-16
Closed -$361
CG icon
1073
Carlyle Group
CG
$16.5B
– –
-3
Closed -$129
CHD icon
1074
Church & Dwight Co
CHD
$23.5B
– –
-21
Closed -$2.07K
CHE icon
1075
Chemed
CHE
$7.11B
– –
-1
Closed -$570
41 42
43
44 45

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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.