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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
DE icon
251
Deere & Co
DE
$168B
$26.8K 0.01%
57
+55
+2,750% +$25.7K
HIX
252
Western Asset High Income Fund II
HIX
$353M
$26.7K 0.01%
6,399
– –
FDX icon
253
FedEx
FDX
$73.7B
$26.6K 0.01%
109
+7
+7% +$1.81K
SPOT icon
254
Spotify
SPOT
$102B
$26.4K 0.01%
48
+4
+9% +$2.23K
GILD icon
255
Gilead Sciences
GILD
$164B
$26.3K 0.01%
235
+227
+2,838% +$23.4K
ARKF icon
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$26.1K 0.01%
785
– –
ADI icon
257
Analog Devices
ADI
$185B
$26K 0.01%
129
+127
+6,350% +$27.4K
DUK icon
258
Duke Energy
DUK
$96B
$25.9K 0.01%
212
+105
+98% +$12K
MELI icon
259
Mercado Libre
MELI
$97.7B
$25.6K 0.01%
13
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.7B
$25.4K 0.01%
40
+21
+111% +$14.4K
TMUS icon
261
T-Mobile US
TMUS
$185B
$25.3K 0.01%
95
+94
+9,400% +$23.2K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.76B
$25.2K 0.01%
216
– –
EQIX icon
263
Equinix
EQIX
$103B
$25.1K 0.01%
31
+17
+121% +$15.3K
TEF
264
DELISTED
Telefonica
TEF
$24.8K 0.01%
5,314
– –
ADP icon
265
Automatic Data Processing
ADP
$108B
$24.7K 0.01%
81
+78
+2,600% +$23.5K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$124B
$24.7K 0.01%
+51
New +$23.8K
MSTX
267
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$24.3K 0.01%
94
+26
+38% +$9.86K
ABNB icon
268
Airbnb
ABNB
$90.8B
$24.1K 0.01%
202
+103
+104% +$13.8K
AUPH icon
269
Aurinia Pharmaceuticals
AUPH
$1.95B
$24.1K 0.01%
3,000
– –
OXY icon
270
Occidental Petroleum
OXY
$54.2B
$24K 0.01%
485
+283
+140% +$13.8K
NKE icon
271
Nike
NKE
$62.1B
$23.6K 0.01%
372
+306
+464% +$22.5K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.4K 0.01%
915
– –
IZRL icon
273
ARK Israel Innovative Technology ETF
IZRL
$144M
$23.3K 0.01%
1,087
+300
+38% +$7.02K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$23.2K 0.01%
73
– –
PH icon
275
Parker-Hannifin
PH
$127B
$23.1K 0.01%
+38
New +$24.9K
9 10
11
12 13

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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.