We are live on ! Find out more
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
SNA icon
1176
Snap-on
SNA
$21.3B
– –
-3
Closed -$954
SNV
1177
DELISTED
Synovus
SNV
– –
-53
Closed -$2.44K
SPSC icon
1178
SPS Commerce
SPSC
$2.7B
– –
-1
Closed -$139
SSB icon
1179
SouthState Bank Corp
SSB
$10.3B
– –
-23
Closed -$2.02K
STAG icon
1180
STAG Industrial
STAG
$7.36B
– –
-1
Closed -$35
STX icon
1181
Seagate
STX
$196B
– –
-10
Closed -$1.03K
SYF icon
1182
Synchrony
SYF
$24.8B
– –
-33
Closed -$1.84K
TAP icon
1183
Molson Coors Class B
TAP
$7.76B
– –
-12
Closed -$661
TECH icon
1184
Bio-Techne
TECH
$11.2B
– –
-71
Closed -$3.57K
TEL icon
1185
TE Connectivity
TEL
$60.2B
– –
-107
Closed -$16.2K
TENB icon
1186
Tenable Holdings
TENB
$3.65B
– –
-30
Closed -$974
TRNO icon
1187
Terreno Realty
TRNO
$7.59B
– –
-1
Closed -$57
TSVT
1188
DELISTED
2seventy bio
TSVT
– –
-333
Closed -$1.65K
UA icon
1189
Under Armour Class C
UA
$2.81B
– –
-4
Closed -$24
UAA icon
1190
Under Armour
UAA
$2.86B
– –
-105
Closed -$654
UHAL icon
1191
U-Haul Holding Co
UHAL
$13.8B
– –
-48
Closed -$3K
UNM icon
1192
Unum
UNM
$13.6B
– –
-1
Closed -$79
VDC icon
1193
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-56
Closed -$12.3K
VLTO icon
1194
Veralto
VLTO
$23B
– –
-47
Closed -$4.53K
VLY icon
1195
Valley National Bancorp
VLY
$7.91B
– –
-149
Closed -$1.29K
VVV icon
1196
Valvoline
VVV
$4.9B
– –
-9
Closed -$315
WDAY icon
1197
Workday
WDAY
$39.3B
– –
-64
Closed -$15.6K
WK icon
1198
Workiva
WK
$3.32B
– –
-5
Closed -$344
WLK icon
1199
Westlake Corp
WLK
$8.99B
– –
-15
Closed -$1.23K
WOLF icon
1200
Wolfspeed
WOLF
$1.23B
– –
-7
Closed -$16
45 46 47
48
49

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.