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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$89M 21.46%
144,012
+182
+0.1% +$104K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$44.3M 10.67%
243,547
-368
-0.2% -$63.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$43.9M 10.59%
79,645
+45,341
+132% +$22.6M
AAPL icon
4
Apple
AAPL
$4.99T
$27.8M 6.71%
135,609
+6,285
+5% +$1.27M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.6M 5.2%
230,122
-3,103
-1% -$272K
AMZN icon
6
Amazon
AMZN
$2.48T
$15.6M 3.76%
71,011
-154
-0.2% -$30.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$11.8M 2.85%
20,792
+6,602
+47% +$3.47M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$11.3M 2.73%
15,325
+297
+2% +$184K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$10.6M 2.56%
67,110
-847
-1% -$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.12M 2.2%
51,742
+1,046
+2% +$171K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.43M 2.03%
156,261
-4,426
-3% -$225K
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$839M
$8.15M 1.97%
96,240
+1,079
+1% +$93K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.95M 1.67%
138,054
-797
-0.6% -$40.1K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.92M 1.19%
9,899
+139
+1% +$60.4K
TSLA icon
15
Tesla
TSLA
$1.21T
$3.53M 0.85%
11,120
+1,007
+10% +$303K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$3.51M 0.85%
57,410
+2,374
+4% +$133K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.43B
$3.32M 0.8%
107,973
+5,969
+6% +$182K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.3M 0.8%
63,019
– –
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.21M 0.77%
171,562
+16,179
+10% +$313K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.16M 0.76%
91,973
+18,437
+25% +$611K
MU icon
21
Micron Technology
MU
$927B
$2.44M 0.59%
19,787
-1,683
-8% -$157K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.15M 0.52%
43,906
+1,452
+3% +$70.4K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.11M 0.51%
16,369
+4,604
+39% +$552K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.97M 0.47%
160,551
-5,821
-3% -$70.1K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.93M 0.47%
45,550
-1,932
-4% -$80.5K
1
2 3 4 5

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WPP
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RCI
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OIS
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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.