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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
FTAI icon
1101
FTAI Aviation
FTAI
$20.9B
– –
-6
Closed -$671
FWONK icon
1102
Liberty Media Series C
FWONK
$24.5B
– –
-2
Closed -$186
GFS icon
1103
GlobalFoundries
GFS
$27.7B
– –
-2
Closed -$73
GLOB icon
1104
Globant
GLOB
$1.56B
– –
-1
Closed -$107
GPK icon
1105
Graphic Packaging
GPK
$3.18B
– –
-12
Closed -$277
GXO icon
1106
GXO Logistics
GXO
$5.81B
– –
-66
Closed -$2.63K
H icon
1107
Hyatt Hotels
H
$16.3B
– –
-1
Closed -$125
HPQ icon
1108
HP
HPQ
$24.8B
– –
-41
Closed -$1.04K
PPLI
1109
People Inc
PPLI
$3.06B
– –
-45
Closed -$1.63K
IART icon
1110
Integra LifeSciences
IART
$1.29B
– –
-14
Closed -$203
IEO icon
1111
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
– –
-4
Closed -$343
INSP icon
1112
Inspire Medical Systems
INSP
$1.44B
– –
-1
Closed -$145
IRTC icon
1113
iRhythm Holdings
IRTC
$3.88B
– –
-3
Closed -$388
ITT icon
1114
ITT
ITT
$17.3B
– –
-12
Closed -$1.71K
JBHT icon
1115
JB Hunt Transport Services
JBHT
$25.7B
– –
-52
Closed -$7.19K
JBLU icon
1116
JetBlue
JBLU
$2.3B
– –
-191
Closed -$855
JHG
1117
DELISTED
Janus Henderson
JHG
– –
-25
Closed -$881
JPST icon
1118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,197
Closed -$60.5K
JWN
1119
DELISTED
Nordstrom
JWN
– –
-73
Closed -$1.78K
KBR icon
1120
KBR
KBR
$4.57B
– –
-11
Closed -$571
KEYS icon
1121
Keysight
KEYS
$54.8B
– –
-9
Closed -$1.37K
LAZ icon
1122
Lazard
LAZ
$4.1B
– –
-27
Closed -$1.13K
LEA icon
1123
Lear
LEA
$6.57B
– –
-9
Closed -$791
LECO icon
1124
Lincoln Electric
LECO
$14.3B
– –
-7
Closed -$1.34K
LEN icon
1125
Lennar Class A
LEN
$20B
– –
-20
Closed -$2.17K
43 44
45
46 47

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.