Activest Wealth Management Reduced Holdings in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
-72
- 98.63%
$41.76 - $54.91 $3.01K - $3.95K
1 $0
WTW
Willis Towers Watson PLC

Financial Services
-6
- 66.67%
$295.96 - $337.43 $1.78K - $2.02K
3 $0
AMCR
Amcor PLC

Consumer Cyclical
-321
- 81.89%
$8.57 - $9.81 $2.75K - $3.15K
71 $0
ETR
Entergy Corp

Utilities
-40
- 70.18%
$79.01 - $86.61 $3.16K - $3.46K
17 $1K
FTV
Fortive Corp

Technology
-38
- 92.68%
$52.13 - $74.29 $1.98K - $2.82K
3 $0
ADBE
Adobe Inc.

Technology
-11
- 5.95%
$340.0 - $420.68 $3.74K - $4.63K
174 $67K
CAH
Cardinal Health Inc

Healthcare
-33
- 42.31%
$125.0 - $168.0 $4.13K - $5.54K
45 $7K
TXT
Textron Inc

Industrials
-45
- 88.24%
$60.72 - $80.34 $2.73K - $3.62K
6 $0
PEG
Public Service Enterprise Group Inc

Utilities
-38
- 42.7%
$77.13 - $84.18 $2.93K - $3.2K
51 $4K
CMCSA
Comcast Corp

Communication Services
-76
- 21.65%
$32.84 - $36.72 $2.5K - $2.79K
275 $9K
CINF
Cincinnati Financial Corp

Financial Services
-16
- 76.19%
$126.6 - $151.6 $2.03K - $2.43K
5 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
-260
- 25.52%
$18.34 - $24.56 $4.77K - $6.39K
759 $18K
NLOK
Norton Life Lock Inc.

Technology
-119
- 88.81%
N/A
15 $0
PFG
Principal Financial Group Inc

Financial Services
-28
- 80.0%
$69.56 - $86.19 $1.95K - $2.41K
7 $0
VEEV
Veeva Systems Inc

Healthcare
-9
- 69.23%
$209.39 - $289.94 $1.88K - $2.61K
4 $1K
TPL
Texas Pacific Land Corp

Energy
-2
- 66.67%
$1036.28 - $1430.55 $2.07K - $2.86K
1 $1K
SF
Stifel Financial Corp

Financial Services
-27
- 93.1%
$76.49 - $103.78 $2.07K - $2.8K
2 $0
TW
Tradeweb Markets Inc.

Financial Services
-13
- 61.9%
$125.37 - $149.02 $1.63K - $1.94K
8 $1K
TT
Trane Technologies PLC

Industrials
-21
- 31.34%
$315.21 - $437.41 $6.62K - $9.19K
46 $20K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-110
- 17.46%
$10.67 - $15.71 $1.17K - $1.73K
520 $6K
GRMN
Garmin LTD

Technology
-9
- 42.86%
$173.63 - $218.07 $1.56K - $1.96K
12 $2K
PATH
Ui Path, Inc.

Technology
-241
- 96.4%
$9.79 - $13.31 $2.36K - $3.21K
9 $0
XLP
Consumer Staples Sector Spdr

ETFs
-34
- 6.65%
N/A
477 $36K
VICI
Vici Properties Inc.

Real Estate
-73
- 30.93%
$29.41 - $32.97 $2.15K - $2.41K
163 $5K
VTRS
Viatris Inc

Healthcare
-215
- 81.75%
$7.26 - $9.12 $1.56K - $1.96K
48 $0
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 15.87%
$138.36 - $161.45 $1.38K - $1.61K
53 $7K
BEN
Franklin Resources Inc

Financial Services
-154
- 44.51%
$16.66 - $23.85 $2.57K - $3.67K
192 $4K
CBRE
Cbre Group, Inc.

Real Estate
-13
- 54.17%
$113.94 - $140.12 $1.48K - $1.82K
11 $1K
INVH
Invitation Homes Inc.

Real Estate
-60
- 75.95%
$30.53 - $35.47 $1.83K - $2.13K
19 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-19
- 61.29%
$86.97 - $102.82 $1.65K - $1.95K
12 $1K
CPT
Camden Property Trust

Real Estate
-11
- 57.89%
$106.53 - $122.8 $1.17K - $1.35K
8 $0
DHI
Horton D R Inc

Consumer Cyclical
-18
- 90.0%
$115.1 - $129.63 $2.07K - $2.33K
2 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-16
- 94.12%
$141.59 - $182.75 $2.27K - $2.92K
1 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13
- 33.33%
$201.28 - $266.34 $2.62K - $3.46K
26 $6K
EXC
Exelon Corp

Utilities
-4
- 1.15%
$42.2 - $47.37 $169 - $189
345 $14K
FOXA
Fox Corp

Communication Services
-23
- 62.16%
$47.21 - $57.04 $1.09K - $1.31K
14 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-7
- 63.64%
$217.22 - $246.25 $1.52K - $1.72K
4 $0
VTR
Ventas, Inc.

Real Estate
-9
- 8.74%
$62.45 - $70.08 $562 - $631
94 $5K
FTNT
Fortinet, Inc.

Technology
-31
- 17.13%
$84.71 - $108.69 $2.63K - $3.37K
150 $15K
MANH
Manhattan Associates Inc

Technology
-15
- 93.75%
$143.9 - $197.47 $2.16K - $2.96K
1 $0
KR
Kroger CO

Consumer Defensive
-42
- 26.09%
$64.62 - $74.0 $2.71K - $3.11K
119 $8K
DUK
Duke Energy Corp

Utilities
-2
- 0.94%
$112.46 - $124.05 $225 - $248
210 $24K
JCI
Johnson Controls International PLC

Industrials
-101
- 27.37%
$71.14 - $105.62 $7.19K - $10.7K
268 $28K
DOV
Dover Corp

Industrials
-5
- 62.5%
$151.14 - $186.7 $756 - $934
3 $0
FN
Fabrinet

Technology
-3
- 50.0%
$171.03 - $298.93 $513 - $897
3 $0
CNXC
Concentrix Corp

Technology
-11
- 57.89%
$45.73 - $57.88 $503 - $637
8 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-30
- 20.0%
$136.11 - $177.69 $4.08K - $5.33K
120 $20K
ESS
Essex Property Trust, Inc.

Real Estate
-3
- 50.0%
N/A
3 $0
ES
Eversource Energy

Utilities
-27
- 62.79%
$54.25 - $65.89 $1.46K - $1.78K
16 $1K
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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