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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$128K 0.03%
1,750
– –
ORCL icon
127
Oracle
ORCL
$339B
$127K 0.03%
582
-759
-57% -$123K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$124K 0.03%
2,834
– –
GS icon
129
Goldman Sachs
GS
$289B
$124K 0.03%
175
-7
-4% -$4.06K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.03%
2,600
-14,521
-85% -$663K
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$671M
$119K 0.03%
7,652
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$118K 0.03%
645
+1
+0.2% +$173
PG icon
133
Procter & Gamble
PG
$340B
$117K 0.03%
732
-336
-31% -$54.8K
JBBB icon
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$116K 0.03%
2,400
+2,095
+687% +$101K
TSM icon
135
TSMC
TSM
$1.94T
$112K 0.03%
495
+445
+890% +$82.4K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.03%
823
-151
-16% -$20K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$111K 0.03%
2,724
+8
+0.3% +$319
CGBD icon
138
Carlyle Secured Lending
CGBD
$708M
$111K 0.03%
8,125
-5,600
-41% -$79.6K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$108K 0.03%
+1,775
New +$102K
EMO
140
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$108K 0.03%
2,245
– –
STT icon
141
State Street
STT
$48.4B
$107K 0.03%
1,003
+976
+3,615% +$90.3K
CRM icon
142
Salesforce
CRM
$154B
$104K 0.03%
382
-345
-47% -$92.2K
LMT icon
143
Lockheed Martin
LMT
$131B
$103K 0.02%
223
+143
+179% +$66.9K
ALLE icon
144
Allegion
ALLE
$13.5B
$102K 0.02%
+711
New +$97.2K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$102K 0.02%
935
+408
+77% +$43.8K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$94.4K 0.02%
1,879
– –
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$92.9K 0.02%
955
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$92.6K 0.02%
2,100
+17
+0.8% +$751
LMND icon
149
Lemonade
LMND
$3.66B
$92.1K 0.02%
2,102
– –
IBKR icon
150
Interactive Brokers
IBKR
$38.4B
$91.8K 0.02%
1,656
+80
+5% +$3.79K
4 5
6
7 8

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AAM
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WPP
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RCI
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OIS
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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.