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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
LITE icon
1126
Lumentum
LITE
$82.5B
– –
-1
Closed -$71
LNC icon
1127
Lincoln National
LNC
$8.13B
– –
-11
Closed -$360
LNW
1128
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$257
LSCC icon
1129
Lattice Semiconductor
LSCC
$15.1B
– –
-30
Closed -$1.44K
LSTR icon
1130
Landstar System
LSTR
$5.74B
– –
-14
Closed -$1.94K
LUV icon
1131
Southwest Airlines
LUV
$19.2B
– –
-287
Closed -$8.64K
M icon
1132
Macy's
M
$5.7B
– –
-216
Closed -$2.5K
MTN icon
1133
Vail Resorts
MTN
$4.99B
– –
-2
Closed -$297
MUSA icon
1134
Murphy USA
MUSA
$9.43B
– –
-2
Closed -$909
NCNO icon
1135
nCino
NCNO
$2.29B
– –
-13
Closed -$325
NET icon
1136
Cloudflare
NET
$116B
– –
-7
Closed -$1.02K
NLY icon
1137
Annaly Capital Management
NLY
$16B
– –
-230
Closed -$4.37K
NTRS icon
1138
Northern Trust
NTRS
$32.3B
– –
-1
Closed -$102
NUE icon
1139
Nucor
NUE
$59.1B
– –
-55
Closed -$6.43K
NXST icon
1140
Nexstar Media Group
NXST
$5.04B
– –
-3
Closed -$492
NXT icon
1141
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-13
Closed -$652
OLED icon
1142
Universal Display
OLED
$3.51B
– –
-10
Closed -$1.4K
OLN icon
1143
Olin
OLN
$1.94B
– –
-33
Closed -$685
ONB icon
1144
Old National Bancorp
ONB
$9.68B
– –
-24
Closed -$496
ONEQ icon
1145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-31,054
Closed -$2.24M
ONTO icon
1146
Onto Innovation
ONTO
$12B
– –
-1
Closed -$107
OSK icon
1147
Oshkosh
OSK
$8.95B
– –
-6
Closed -$583
OWL icon
1148
Blue Owl Capital
OWL
$6.92B
– –
-8
Closed -$148
OZK icon
1149
Bank OZK
OZK
$5.23B
– –
-50
Closed -$2.19K
PAG icon
1150
Penske Automotive Group
PAG
$14.1B
– –
-13
Closed -$2.08K
44 45
46
47 48

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CPW
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EGA
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OA
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PDIP
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MWC
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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.