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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
CME icon
276
CME Group
CME
$94.4B
$23.1K 0.01%
87
+85
+4,250% +$21K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$22.9K 0.01%
+240
New +$20.9K
TT icon
278
Trane Technologies
TT
$104B
$22.6K 0.01%
67
+65
+3,250% +$23.5K
MCK icon
279
McKesson
MCK
$97.2B
$22.2K 0.01%
33
+32
+3,200% +$19.8K
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$22.2K 0.01%
408
+1
+0.2% +$53
MMM icon
281
3M
MMM
$93.6B
$22.2K 0.01%
151
+104
+221% +$15.3K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$22K 0.01%
305
– –
SHW icon
283
Sherwin-Williams
SHW
$87.8B
$21.6K 0.01%
62
+60
+3,000% +$21.1K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$21.5K 0.01%
150
+75
+100% +$12.2K
MDLZ icon
285
Mondelez International
MDLZ
$79.2B
$21.4K 0.01%
316
+263
+496% +$16.2K
HAL icon
286
Halliburton
HAL
$27B
$21.4K 0.01%
842
+42
+5% +$1.1K
WGS icon
287
GeneDx Holdings
WGS
$2.1B
$21.3K 0.01%
+240
New +$20.8K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.64B
$21.2K 0.01%
1,019
+113
+12% +$2.84K
APH icon
289
Amphenol
APH
$211B
$21.1K 0.01%
+322
New +$22K
TDG icon
290
TransDigm Group
TDG
$71.3B
$20.7K 0.01%
+15
New +$20K
ANET icon
291
Arista Networks
ANET
$240B
$20.5K 0.01%
265
+259
+4,317% +$26.3K
WELL icon
292
Welltower
WELL
$167B
$20.5K 0.01%
134
+129
+2,580% +$18.4K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$20.2K 0.01%
356
+322
+947% +$19.6K
METV icon
294
Roundhill Ball Metaverse ETF
METV
$217M
$20.2K 0.01%
1,495
– –
ROP icon
295
Roper Technologies
ROP
$38.8B
$20K 0.01%
+34
New +$19.1K
PAA icon
296
Plains All American Pipeline
PAA
$16.6B
$20K 0.01%
1,000
– –
CVS icon
297
CVS Health
CVS
$133B
$19.9K 0.01%
294
+290
+7,250% +$17.4K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$19.3K 0.01%
56
+54
+2,700% +$17.1K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.2K 0.01%
+91
New +$20.9K
EOG icon
300
EOG Resources
EOG
$76.4B
$18.9K 0.01%
+147
New +$18.9K
10 11
12
13 14

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.