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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 | |
|---|---|---|---|---|---|---|
376
Aldeyra Therapeutics
ALDX
$97.7M
| $11.5K | ﹤0.01% |
2,000
| – | – |
|
377
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $11.2K | ﹤0.01% |
+509
| New | +$11.5K |
|
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $11.2K | ﹤0.01% |
235
| – | – |
|
379
eBay
EBAY
$47.4B
| $11.1K | ﹤0.01% |
164
+161
| +5,367% | +$10.7K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $11.1K | ﹤0.01% |
+35
| New | +$11.7K |
|
381
UroGen Pharma
URGN
$2.3B
| $11.1K | ﹤0.01% |
1,001
| – | – |
|
382
Oneok
OKE
$54.8B
| $10.9K | ﹤0.01% |
110
+109
| +10,900% | +$10.8K |
|
383
Banco Bradesco
BBD
$38.3B
| $10.9K | ﹤0.01% |
4,890
-1,329
| -21% | -$2.75K |
|
384
Kroger
KR
$34.9B
| $10.9K | ﹤0.01% |
161
+157
| +3,925% | +$9.95K |
|
385
Ingersoll Rand
IR
$34.9B
| $10.8K | ﹤0.01% |
+135
| New | +$11.8K |
|
386
Cardinal Health
CAH
$55.6B
| $10.7K | ﹤0.01% |
78
+76
| +3,800% | +$9.69K |
|
387
Otis Worldwide
OTIS
$27.8B
| $10.7K | ﹤0.01% |
104
+100
| +2,500% | +$9.77K |
|
388
Nokia
NOK
$54.2B
| $10.5K | ﹤0.01% |
2,000
| – | – |
|
389
Newmont
NEM
$110B
| $10.5K | ﹤0.01% |
218
+214
| +5,350% | +$9.39K |
|
390
Ross Stores
ROST
$80.9B
| $10.5K | ﹤0.01% |
82
+79
| +2,633% | +$11.1K |
|
391
Medpace
MEDP
$16.3B
| $10.4K | ﹤0.01% |
34
+14
| +70% | +$4.71K |
|
392
Charter Communications
CHTR
$18.1B
| $10.3K | ﹤0.01% |
+28
| New | +$10K |
|
393
Kimberly-Clark
KMB
$36.8B
| $10.2K | ﹤0.01% |
72
+71
| +7,100% | +$9.57K |
|
394
Kraft Heinz
KHC
$30.4B
| $10.2K | ﹤0.01% |
+336
| New | +$10.1K |
|
|
VXRT
395
DELISTED
Vaxart
VXRT
| $10.2K | ﹤0.01% |
25,000
| – | – |
|
396
Align Technology
ALGN
$12.4B
| $10.2K | ﹤0.01% |
64
| – | – |
|
397
Domino's
DPZ
$12.1B
| $10.2K | ﹤0.01% |
22
+7
| +47% | +$3.17K |
|
398
Trump Media & Technology Group
DJT
$2.83B
| $10.1K | ﹤0.01% |
+518
| New | +$14.5K |
|
399
Howmet Aerospace
HWM
$117B
| $10.1K | ﹤0.01% |
78
+77
| +7,700% | +$9.78K |
|
400
Altimmune
ALT
$595M
| $10K | ﹤0.01% |
2,001
| – | – |
|
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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.