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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
O icon
201
Realty Income
O
$61.1B
$52.9K 0.01%
918
-87
-9% -$4.92K
LRCX icon
202
Lam Research
LRCX
$316B
$52.8K 0.01%
542
-375
-41% -$29.7K
OMAH
203
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$52.2K 0.01%
+2,704
New +$51.6K
MCO icon
204
Moody's
MCO
$83.7B
$51.7K 0.01%
103
-28
-21% -$13K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$51.4K 0.01%
3,325
-2,319
-41% -$33.2K
ASML icon
206
ASML
ASML
$596B
$51.3K 0.01%
+64
New +$45.9K
T icon
207
AT&T
T
$164B
$51.1K 0.01%
1,767
-1,162
-40% -$32K
INFY icon
208
Infosys
INFY
$51B
$50.8K 0.01%
+2,740
New +$48.9K
EUAD
209
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$50.5K 0.01%
+1,171
New +$43.8K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$50.1K 0.01%
92
+13
+16% +$6.8K
BEP icon
211
Brookfield Renewable
BEP
$9.6B
$49.9K 0.01%
+1,957
New +$46K
CAPR icon
212
Capricor Therapeutics
CAPR
$380M
$49.6K 0.01%
5,000
– –
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$49.1K 0.01%
2,939
– –
CAT icon
214
Caterpillar
CAT
$361B
$48.9K 0.01%
126
+106
+530% +$35.3K
INTU icon
215
Intuit
INTU
$91.1B
$48.8K 0.01%
62
-1
-2% -$677
INDA icon
216
iShares MSCI India ETF
INDA
$6.81B
$48.8K 0.01%
876
-268
-23% -$14.3K
PBR icon
217
Petrobras
PBR
$120B
$48.1K 0.01%
3,846
+16
+0.4% +$192
ETN icon
218
Eaton
ETN
$141B
$47.8K 0.01%
134
-83
-38% -$25.6K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$47.3K 0.01%
643
+4
+0.6% +$291
MRK icon
220
Merck
MRK
$322B
$47.3K 0.01%
597
-467
-44% -$37.1K
KLAC icon
221
KLA
KLAC
$222B
$46.6K 0.01%
520
+100
+24% +$7.52K
BCS icon
222
Barclays
BCS
$87.8B
$46.4K 0.01%
2,495
– –
BKNG icon
223
Booking.com
BKNG
$156B
$46.3K 0.01%
200
– –
PBF icon
224
PBF Energy
PBF
$7.49B
$44.3K 0.01%
2,044
+44
+2% +$836
CSCO icon
225
Cisco
CSCO
$443B
$43.2K 0.01%
622
-270
-30% -$16.6K
7 8
9
10 11

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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.