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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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
1,194
New
297
Increased
402
Reduced
84
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.43M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$982K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$176B
| $13K | ﹤0.01% |
55
+31
| +129% | +$7.46K |
|
|
DVAX
352
DELISTED
Dynavax Technologies
DVAX
| $13K | ﹤0.01% |
1,001
| – | – |
|
353
Lennar Class B
LEN.B
$20B
| $13K | ﹤0.01% |
119
+117
| +5,850% | +$14K |
|
354
Comcast
CMCSA
$89.2B
| $13K | ﹤0.01% |
351
+335
| +2,094% | +$12.1K |
|
355
American Electric Power
AEP
$68B
| $12.9K | ﹤0.01% |
118
+113
| +2,260% | +$11.4K |
|
356
Delcath Systems
DCTH
$515M
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
357
Constellation Energy
CEG
$94.4B
| $12.7K | ﹤0.01% |
63
+61
| +3,050% | +$16.4K |
|
|
BNY
358
Bank of New York Mellon
BNY
$108B
| $12.7K | ﹤0.01% |
151
+144
| +2,057% | +$12.1K |
|
359
Sempra
SRE
$55.3B
| $12.6K | ﹤0.01% |
+177
| New | +$13.8K |
|
360
Public Storage
PSA
$61.1B
| $12.6K | ﹤0.01% |
+42
| New | +$12.6K |
|
361
Bristol-Myers Squibb
BMY
$130B
| $12.4K | ﹤0.01% |
204
+192
| +1,600% | +$11.2K |
|
362
Ecolab
ECL
$79.4B
| $12.4K | ﹤0.01% |
+49
| New | +$12.4K |
|
363
Chipotle Mexican Grill
CMG
$42.4B
| $12.4K | ﹤0.01% |
247
+41
| +20% | +$2.23K |
|
364
Kinder Morgan
KMI
$69.5B
| $12.3K | ﹤0.01% |
431
-584
| -58% | -$16.2K |
|
365
Bausch Health
BHC
$2.24B
| $12.3K | ﹤0.01% |
1,900
| – | – |
|
366
Vanguard Consumer Staples ETF
VDC
$7.97B
| $12.3K | ﹤0.01% |
56
-25
| -31% | -$5.4K |
|
367
Fastenal
FAST
$58B
| $12.3K | ﹤0.01% |
+316
| New | +$11.8K |
|
368
Phillips 66
PSX
$81.9B
| $12.1K | ﹤0.01% |
+98
| New | +$12.1K |
|
369
Edwards Lifesciences
EW
$51B
| $12K | ﹤0.01% |
165
+161
| +4,025% | +$11.5K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.9K | ﹤0.01% |
95
| – | – |
|
371
Mettler-Toledo International
MTD
$28.2B
| $11.8K | ﹤0.01% |
+10
| New | +$12.8K |
|
372
Idexx Laboratories
IDXX
$46.1B
| $11.8K | ﹤0.01% |
28
+27
| +2,700% | +$11.7K |
|
373
Freeport-McMoran
FCX
$96.1B
| $11.6K | ﹤0.01% |
307
+103
| +50% | +$3.94K |
|
374
Amerant Bancorp
AMTB
$1.14B
| $11.6K | ﹤0.01% |
562
+2
| +0.4% | +$44 |
|
375
Kenvue
KVUE
$36.7B
| $11.5K | ﹤0.01% |
481
+475
| +7,917% | +$10.5K |
|
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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.