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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
ADBE icon
176
Adobe
ADBE
$105B
$67.2K 0.02%
174
-11
-6% -$4.24K
CEG icon
177
Constellation Energy
CEG
$92.1B
$66.5K 0.02%
206
+143
+227% +$37.8K
ABT icon
178
Abbott
ABT
$187B
$65.8K 0.02%
484
-40
-8% -$5.28K
GD icon
179
General Dynamics
GD
$103B
$65.3K 0.02%
224
+215
+2,389% +$59.2K
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$65.2K 0.02%
1,699
– –
TTD icon
181
Trade Desk
TTD
$8.97B
$64.4K 0.02%
+894
New +$57.1K
KO icon
182
Coca-Cola
KO
$383B
$63.9K 0.02%
904
-519
-36% -$37K
CXSE icon
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$63.2K 0.02%
+1,836
New +$60.5K
ABBV icon
184
AbbVie
ABBV
$465B
$62.6K 0.02%
337
+15
+5% +$2.79K
ATI icon
185
ATI
ATI
$24.3B
$61.2K 0.01%
709
+9
+1% +$616
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2K 0.01%
617
+442
+253% +$43.3K
JBL icon
187
Jabil
JBL
$30.1B
$60.6K 0.01%
278
+67
+32% +$10.9K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.45B
$60.3K 0.01%
477
– –
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$30.4B
$59.6K 0.01%
396
– –
JNJ icon
190
Johnson & Johnson
JNJ
$640B
$59.4K 0.01%
389
-96
-20% -$14.8K
QCOM icon
191
Qualcomm
QCOM
$164B
$58.1K 0.01%
365
-46
-11% -$6.77K
HD icon
192
Home Depot
HD
$337B
$57.9K 0.01%
158
-47
-23% -$17K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.59B
$57.6K 0.01%
820
-117
-12% -$6.45K
GE icon
194
GE Aerospace
GE
$364B
$57.4K 0.01%
223
+4
+2% +$878
LNG icon
195
Cheniere Energy
LNG
$54.2B
$57K 0.01%
234
+224
+2,240% +$51.9K
DKNG icon
196
DraftKings
DKNG
$12.2B
$56.7K 0.01%
1,322
-45
-3% -$1.61K
SYFI
197
AB Short Duration High Yield ETF
SYFI
$921M
$56.4K 0.01%
1,570
– –
XOM icon
198
ExxonMobil
XOM
$650B
$55.4K 0.01%
514
-609
-54% -$65.1K
HCA icon
199
HCA Healthcare
HCA
$88.4B
$54.4K 0.01%
142
-9
-6% -$3.24K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$54.1K 0.01%
122
+71
+139% +$32.7K
6 7
8
9 10

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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.