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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
SOXL icon
326
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$15.4K ﹤0.01%
963
-746
-44% -$18.9K
AZO icon
327
AutoZone
AZO
$49.9B
$15.3K ﹤0.01%
+4
New +$13.8K
NDAQ icon
328
Nasdaq
NDAQ
$53.3B
$15.2K ﹤0.01%
201
+196
+3,920% +$15.4K
TEL icon
329
TE Connectivity
TEL
$62.5B
$15.1K ﹤0.01%
+107
New +$15.8K
BLDR icon
330
Builders FirstSource
BLDR
$8.08B
$15.1K ﹤0.01%
121
+1
+0.8% +$145
RSG icon
331
Republic Services
RSG
$63.5B
$15K ﹤0.01%
62
+59
+1,967% +$13.2K
BCRX icon
332
BioCryst Pharmaceuticals
BCRX
$2.3B
$15K ﹤0.01%
2,000
– –
PCAR icon
333
PACCAR
PCAR
$70.4B
$15K ﹤0.01%
154
+152
+7,600% +$16K
WDAY icon
334
Workday
WDAY
$42.4B
$14.9K ﹤0.01%
64
+63
+6,300% +$16.1K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$14.9K ﹤0.01%
67
– –
JBBB icon
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.8K ﹤0.01%
305
– –
TTWO icon
337
Take-Two Interactive
TTWO
$44.7B
$14.7K ﹤0.01%
71
+41
+137% +$8.19K
TROW icon
338
T. Rowe Price
TROW
$24.7B
$14.6K ﹤0.01%
+159
New +$16.8K
AIG icon
339
American International
AIG
$42.3B
$14.3K ﹤0.01%
165
+159
+2,650% +$12.4K
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.75B
$14.3K ﹤0.01%
151
– –
MSTU
341
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$14.1K ﹤0.01%
259
– –
CTSH icon
342
Cognizant
CTSH
$25.2B
$14K ﹤0.01%
183
+179
+4,475% +$14.6K
CCI icon
343
Crown Castle
CCI
$31.1B
$14K ﹤0.01%
134
+77
+135% +$7.19K
NEE icon
344
NextEra Energy
NEE
$177B
$14K ﹤0.01%
197
+189
+2,363% +$13.3K
ALL icon
345
Allstate
ALL
$68.3B
$13.7K ﹤0.01%
+66
New +$12.9K
ZVRA icon
346
Zevra Therapeutics
ZVRA
$618M
$13.6K ﹤0.01%
1,815
– –
PSEC icon
347
Prospect Capital
PSEC
$1.1B
$13.5K ﹤0.01%
3,300
– –
BTA
348
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13.4K ﹤0.01%
1,383
– –
NXPI icon
349
NXP Semiconductors
NXPI
$58.1B
$13.3K ﹤0.01%
70
+69
+6,900% +$14.7K
ED icon
350
Consolidated Edison
ED
$39.3B
$13.3K ﹤0.01%
+120
New +$11.8K
12 13
14
15 16

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.