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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
SPG icon
101
Simon Property Group
SPG
$65.7B
$185K 0.04%
1,153
-7
-0.6% -$1.11K
WMT icon
102
Walmart Inc
WMT
$853B
$185K 0.04%
1,893
-508
-21% -$48.4K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$110B
$185K 0.04%
6,974
– –
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.5B
$182K 0.04%
654
+336
+106% +$77.9K
SOXQ icon
105
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$177K 0.04%
+4,061
New +$148K
AXP icon
106
American Express
AXP
$211B
$163K 0.04%
511
+124
+32% +$34.9K
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$151K 0.04%
2,022
– –
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$150K 0.04%
5,524
– –
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$150K 0.04%
2,702
+2,036
+306% +$101K
LLY icon
110
Eli Lilly
LLY
$1.01T
$150K 0.04%
192
-38
-17% -$29.5K
DB icon
111
Deutsche Bank
DB
$72.1B
$148K 0.04%
5,000
– –
PTA icon
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$148K 0.04%
7,451
– –
UBER icon
113
Uber
UBER
$145B
$145K 0.04%
1,558
+289
+23% +$23.8K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$144K 0.03%
738
– –
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$143K 0.03%
602
– –
CRWD icon
116
CrowdStrike
CRWD
$247B
$141K 0.03%
1,108
+404
+57% +$43.8K
GLW icon
117
Corning
GLW
$124B
$140K 0.03%
2,657
+2,531
+2,009% +$118K
CX icon
118
Cemex
CX
$14.7B
$139K 0.03%
20,000
– –
TMUS icon
119
T-Mobile US
TMUS
$189B
$137K 0.03%
575
+480
+505% +$117K
BLK icon
120
Blackrock
BLK
$161B
$137K 0.03%
130
-6
-4% -$5.67K
CCL icon
121
Carnival Corporation Ltd
CCL
$30.6B
$134K 0.03%
4,754
+4,521
+1,940% +$96.8K
BABA icon
122
Alibaba
BABA
$267B
$132K 0.03%
1,168
+412
+54% +$48.8K
WSM icon
123
Williams-Sonoma
WSM
$25.7B
$131K 0.03%
800
-2
-0.2% -$314
CELH icon
124
Celsius Holdings
CELH
$7.15B
$130K 0.03%
2,807
– –
IBM icon
125
IBM
IBM
$224B
$129K 0.03%
438
-6
-1% -$1.55K
3 4
5
6 7

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EGA
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PDIP
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MWC
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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.