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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
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$18.5K 0.01%
378
– –
MRNA icon
302
Moderna
MRNA
$23B
$18.5K 0.01%
651
-287
-31% -$10.2K
LPX icon
303
Louisiana-Pacific
LPX
$5.4B
$18.4K ﹤0.01%
200
– –
CDNS icon
304
Cadence Design Systems
CDNS
$92.9B
$18.1K ﹤0.01%
71
+70
+7,000% +$19.5K
SPYI icon
305
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$18K ﹤0.01%
+376
New +$19K
COF icon
306
Capital One
COF
$136B
$17.9K ﹤0.01%
100
+99
+9,900% +$18.7K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$17.7K ﹤0.01%
+281
New +$18.7K
CIK
308
Credit Suisse Asset Management Income Fund
CIK
$133M
$17.7K ﹤0.01%
6,100
– –
AON icon
309
Aon
AON
$76B
$17.6K ﹤0.01%
44
+42
+2,100% +$16.1K
FTNT icon
310
Fortinet
FTNT
$122B
$17.4K ﹤0.01%
181
+177
+4,425% +$17.9K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3K ﹤0.01%
175
– –
LCID icon
312
Lucid Motors
LCID
$2.57B
$17.1K ﹤0.01%
706
+55
+8% +$1.47K
SLB icon
313
SLB Ltd
SLB
$74.5B
$17K ﹤0.01%
407
+382
+1,528% +$15.7K
COR icon
314
Cencora
COR
$61.7B
$17K ﹤0.01%
+61
New +$15.3K
GEV icon
315
GE Vernova
GEV
$274B
$16.8K ﹤0.01%
55
+53
+2,650% +$18.5K
WMB icon
316
Williams Companies
WMB
$87.4B
$16.6K ﹤0.01%
277
+268
+2,978% +$15.3K
ACN icon
317
Accenture
ACN
$103B
$16.5K ﹤0.01%
53
+49
+1,225% +$17.3K
CTAS icon
318
Cintas
CTAS
$80.7B
$16.4K ﹤0.01%
+80
New +$15.9K
AGNC icon
319
AGNC Investment
AGNC
$12.6B
$16.3K ﹤0.01%
1,701
– –
PHT
320
DELISTED
Pioneer High Income Fund
PHT
$16.3K ﹤0.01%
2,100
– –
TRV icon
321
Travelers Companies
TRV
$79.8B
$16.1K ﹤0.01%
61
+59
+2,950% +$14.7K
EXC icon
322
Exelon
EXC
$46.7B
$16.1K ﹤0.01%
349
+339
+3,390% +$14.2K
PAYX icon
323
Paychex
PAYX
$41.8B
$15.9K ﹤0.01%
103
+100
+3,333% +$14.7K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$15.4K ﹤0.01%
1,379
+181
+15% +$1.97K
ITW icon
325
Illinois Tool Works
ITW
$85B
$15.4K ﹤0.01%
62
+59
+1,967% +$15.2K
11 12
13
14 15

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.