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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
CHX
1076
DELISTED
ChampionX
CHX
– –
-1
Closed -$25
CMA
1077
DELISTED
Comerica
CMA
– –
-40
Closed -$2.23K
CNMD icon
1078
CONMED
CNMD
$1.37B
– –
-5
Closed -$274
COLD icon
1079
Americold
COLD
$4.04B
– –
-1
Closed -$18
COTY icon
1080
Coty
COTY
$2.4B
– –
-31
Closed -$153
CPRI icon
1081
Capri Holdings
CPRI
$1.83B
– –
-17
Closed -$280
CRBG icon
1082
Corebridge Financial
CRBG
$14.2B
– –
-36
Closed -$1.12K
CRH icon
1083
CRH
CRH
$63.9B
– –
-77
Closed -$7.02K
CRUS icon
1084
Cirrus Logic
CRUS
$6.54B
– –
-5
Closed -$490
DFS
1085
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$9.22K
DOCS icon
1086
Doximity
DOCS
$3.77B
– –
-1
Closed -$56
DOCU
1087
DocuSign
DOCU
$10.5B
– –
-2
Closed -$162
DV icon
1088
DoubleVerify
DV
$1.72B
– –
-54
Closed -$740
DXC icon
1089
DXC Technology
DXC
$1.84B
– –
-20
Closed -$308
ELF icon
1090
e.l.f. Beauty
ELF
$4.88B
– –
-12
Closed -$1.02K
ENOV icon
1091
Enovis
ENOV
$1.68B
– –
-17
Closed -$562
ENPH icon
1092
Enphase Energy
ENPH
$4.97B
– –
-2
Closed -$92
EPR icon
1093
EPR Properties
EPR
$4.74B
– –
-1
Closed -$53
ERIE icon
1094
Erie Indemnity
ERIE
$12.4B
– –
-3
Closed -$1.11K
EXPD icon
1095
Expeditors International
EXPD
$22B
– –
-74
Closed -$8.29K
FHN icon
1096
First Horizon
FHN
$12.2B
– –
-109
Closed -$2.08K
FICO icon
1097
Fair Isaac
FICO
$24.3B
– –
-5
Closed -$9.39K
FND icon
1098
Floor & Decor
FND
$6.32B
– –
-5
Closed -$371
FOUR icon
1099
Shift4
FOUR
$4.19B
– –
-4
Closed -$349
FR icon
1100
First Industrial Realty Trust
FR
$8.71B
– –
-1
Closed -$49
42 43
44
45 46

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AAM
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WPP
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RCI
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OIS
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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.