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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
MO icon
151
Altria Group
MO
$125B
$88.4K 0.02%
1,509
+5
+0.3% +$294
PDD icon
152
Pinduoduo
PDD
$126B
$87.6K 0.02%
837
+487
+139% +$51.1K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
$87.4K 0.02%
2,849
– –
MELI icon
154
Mercado Libre
MELI
$94.5B
$86.6K 0.02%
33
+20
+154% +$46.7K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$646B
$85.8K 0.02%
282
– –
DLO icon
156
dLocal
DLO
$4.29B
$80.1K 0.02%
+7,067
New +$69.6K
WM icon
157
Waste Management
WM
$95B
$78.3K 0.02%
342
-22
-6% -$5.1K
CARR icon
158
Carrier Global
CARR
$49.8B
$78.2K 0.02%
1,068
-185
-15% -$12.6K
C icon
159
Citigroup
C
$213B
$78.1K 0.02%
918
-322
-26% -$23.3K
URTH icon
160
iShares MSCI World ETF
URTH
$7.83B
$75K 0.02%
443
+3
+0.7% +$474
SYK icon
161
Stryker
SYK
$135B
$73.2K 0.02%
185
+44
+31% +$16.5K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10B
$72.5K 0.02%
874
+757
+647% +$60.4K
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.23B
$72K 0.02%
+1,307
New +$69.4K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.2B
$71.8K 0.02%
957
+107
+13% +$7.61K
INVE icon
165
Identive
INVE
$61M
$71.7K 0.02%
22,000
– –
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$71.4K 0.02%
8,158
– –
QURE icon
167
uniQure
QURE
$2.75B
$69.7K 0.02%
5,000
– –
MS icon
168
Morgan Stanley
MS
$319B
$69.3K 0.02%
492
-313
-39% -$38.4K
MSTR icon
169
Strategy Inc
MSTR
$34.1B
$69.1K 0.02%
171
+5
+3% +$1.82K
OTF
170
Blue Owl Technology Finance Corp
OTF
$4.6B
$68.9K 0.02%
+4,520
New +$71.2K
ACP
171
abrdn Income Credit Strategies Fund
ACP
$631M
$68.5K 0.02%
11,609
– –
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$68.3K 0.02%
674
-336
-33% -$32.1K
FLNC icon
173
Fluence Energy
FLNC
$1.58B
$68K 0.02%
+10,130
New +$48.3K
ANET icon
174
Arista Networks
ANET
$199B
$67.5K 0.02%
660
+395
+149% +$34.2K
UBS icon
175
UBS Group
UBS
$170B
$67.5K 0.02%
2,000
– –
5 6
7
8 9

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WPP
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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.