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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
PCG icon
1151
PG&E
PCG
$38.3B
– –
-430
Closed -$6.99K
PCOR icon
1152
Procore
PCOR
$8.26B
– –
-2
Closed -$131
PCTY icon
1153
Paylocity
PCTY
$7.38B
– –
-4
Closed -$751
PFGC icon
1154
Performance Food Group
PFGC
$18B
– –
-2
Closed -$167
PINC
1155
DELISTED
Premier
PINC
– –
-23
Closed -$495
PNFP icon
1156
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-12
Closed -$1.24K
PPLT
1157
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-380
Closed -$3.72K
PTC icon
1158
PTC
PTC
$15.8B
– –
-52
Closed -$8.38K
QS icon
1159
QuantumScape Corp
QS
$3.21B
– –
-75
Closed -$317
RBA icon
1160
RB Global
RBA
$20.4B
– –
-1
Closed -$103
REXR icon
1161
Rexford Industrial Realty
REXR
$8.42B
– –
-1
Closed -$35
RGEN icon
1162
Repligen
RGEN
$7.96B
– –
-9
Closed -$1.15K
RHI icon
1163
Robert Half
RHI
$3.87B
– –
-6
Closed -$273
RKT icon
1164
Rocket Companies
RKT
$36.5B
– –
-1
Closed -$13
RNG icon
1165
RingCentral
RNG
$4.66B
– –
-12
Closed -$310
RPD icon
1166
Rapid7
RPD
$645M
– –
-20
Closed -$474
RPM icon
1167
RPM International
RPM
$13.7B
– –
-3
Closed -$330
RXO icon
1168
RXO
RXO
$3.34B
– –
-52
Closed -$788
S icon
1169
SentinelOne
S
$6.53B
– –
-20
Closed -$366
SAIA icon
1170
Saia
SAIA
$9.25B
– –
-1
Closed -$285
SCHX icon
1171
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-65,658
Closed -$1.48M
SEDG icon
1172
SolarEdge
SEDG
$2.51B
– –
-28
Closed -$463
SEIC icon
1173
SEI Investments
SEIC
$12.4B
– –
-5
Closed -$403
SIRI icon
1174
SiriusXM
SIRI
$9.97B
– –
-19
Closed -$409
SLM icon
1175
SLM Corp
SLM
$4.89B
– –
-95
Closed -$2.91K
45 46
47
48 49

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LHC
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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
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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.