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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
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,214
New
168
Increased
304
Reduced
328
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$845K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$17.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Watsco Inc
WSO
$12.8B
| – | – |
-3
| Closed | -$1.39K |
|
1202
Wintrust Financial
WTFC
$10.8B
| – | – |
-9
| Closed | -$1.03K |
|
1203
Dentsply Sirona
XRAY
$2.68B
| – | – |
-21
| Closed | -$314 |
|
1204
Xylem
XYL
$27.4B
| – | – |
-68
| Closed | -$8.23K |
|
1205
Zillow
Z
$7.72B
| – | – |
-12
| Closed | -$809 |
|
1206
Zimmer Biomet
ZBH
$17.9B
| – | – |
-12
| Closed | -$1.16K |
|
1207
Zillow
ZG
$7.85B
| – | – |
-11
| Closed | -$729 |
|
1208
Zions Bancorporation
ZION
$10.2B
| – | – |
-63
| Closed | -$2.96K |
|
1209
Amer Sports
AS
$20.7B
| – | – |
-3
| Closed | -$92 |
|
1210
Solventum
SOLV
$14.8B
| – | – |
-11
| Closed | -$779 |
|
|
CNH
1211
CNH Industrial
CNH
$12.8B
| – | – |
-114
| Closed | -$1.41K |
|
|
PYCR
1212
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1
| Closed | -$22 |
|
|
DM
1213
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-100
| Closed | -$491 |
|
|
SCPX
1214
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-3
| Closed | – |
|
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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.