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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
-5.14%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
+$38.7M
Cap. Flow %
10.38%
Top 10 Hldgs %
65.61%
Holding
1,194
New
297
Increased
402
Reduced
84
Closed
144

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.43M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$982K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$733K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$34K 0.01%
67
+65
+3,250% +$33.2K
AMGN icon
227
Amgen
AMGN
$210B
$33K 0.01%
106
+103
+3,433% +$30.4K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.65B
$32.8K 0.01%
504
+100
+25% +$7.37K
F icon
229
Ford
F
$56.8B
$32.8K 0.01%
3,266
+795
+32% +$7.76K
SBUX icon
230
Starbucks
SBUX
$120B
$32.5K 0.01%
331
+145
+78% +$15K
PYPL icon
231
PayPal
PYPL
$50.1B
$32K 0.01%
490
+109
+29% +$8.49K
SCHW
232
Charles Schwab
SCHW
$185B
$31.7K 0.01%
405
+399
+6,650% +$31.3K
AMAT icon
233
Applied Materials
AMAT
$434B
$31.5K 0.01%
217
+213
+5,325% +$35.8K
DAX icon
234
Global X DAX Germany ETF
DAX
$236M
$31.2K 0.01%
798
– –
MAGS icon
235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$30.5K 0.01%
666
+124
+23% +$6.47K
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$30.5K 0.01%
460
– –
CI icon
237
Cigna
CI
$72.4B
$30.1K 0.01%
92
+72
+360% +$21.7K
MDT icon
238
Medtronic
MDT
$110B
$29.7K 0.01%
331
+322
+3,578% +$28.8K
JCI icon
239
Johnson Controls International
JCI
$93.1B
$29.5K 0.01%
369
+133
+56% +$10.9K
MFIC icon
240
MidCap Financial Investment
MFIC
$801M
$29.1K 0.01%
2,266
– –
AMT icon
241
American Tower
AMT
$81.7B
$28.9K 0.01%
133
+34
+34% +$6.67K
PLD icon
242
Prologis
PLD
$130B
$28.8K 0.01%
258
+223
+637% +$25.8K
FISV
243
Fiserv Inc
FISV
$29.7B
$28.7K 0.01%
130
+126
+3,150% +$27.6K
SO icon
244
Southern Company
SO
$107B
$28.7K 0.01%
312
+93
+42% +$8.05K
JBL icon
245
Jabil
JBL
$33.4B
$28.7K 0.01%
211
– –
ICE icon
246
Intercontinental Exchange
ICE
$85.2B
$28.6K 0.01%
166
+162
+4,050% +$26.5K
KLAC icon
247
KLA
KLAC
$255B
$28.6K 0.01%
420
+410
+4,100% +$29.5K
VOD icon
248
Vodafone
VOD
$36.3B
$28.1K 0.01%
3,000
– –
MRSH
249
Marsh
MRSH
$92B
$28.1K 0.01%
115
+111
+2,775% +$25.2K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27.2K 0.01%
51
-125
-71% -$71K
8 9
10
11 12

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Activest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Activest Wealth Management held 1,194 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Activest Wealth Management deployed $38.7M of net new capital in Q1 2025, opening 297 new positions and adding to 402 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 31,054 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.7M trimmed.

  • Activest Wealth Management's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 31,054 shares worth $2.11M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $13.3M increase.
  • Activest Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.7M.
  • Activest Wealth Management fully exited iShares MSCI Mexico ETF in Q1 2025, selling an estimated $649K.
  • Activest Wealth Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Activest Wealth Management opened 297 new positions and closed 144 in Q1 2025.
  • Activest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Activest Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.