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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
YUM icon
401
Yum! Brands
YUM
$41.4B
$9.91K ﹤0.01%
63
+61
+3,050% +$8.79K
DRI icon
402
Darden Restaurants
DRI
$23.8B
$9.77K ﹤0.01%
47
+31
+194% +$5.98K
COP icon
403
ConocoPhillips
COP
$141B
$9.73K ﹤0.01%
93
+31
+50% +$3.09K
EA icon
404
Electronic Arts
EA
$52.9B
$9.68K ﹤0.01%
+67
New +$9.05K
LUV icon
405
Southwest Airlines
LUV
$24B
$9.64K ﹤0.01%
287
+283
+7,075% +$8.96K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.6K ﹤0.01%
261
+3
+1% +$111
IIM icon
407
Invesco Value Municipal Income Trust
IIM
$594M
$9.58K ﹤0.01%
800
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.47K ﹤0.01%
117
-114
-49% -$10.2K
MUE
409
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.4K ﹤0.01%
940
– –
BETZ icon
410
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
$9.4K ﹤0.01%
500
– –
TX icon
411
Ternium
TX
$10.5B
$9.24K ﹤0.01%
297
– –
FICO icon
412
Fair Isaac
FICO
$23.8B
$9.22K ﹤0.01%
+5
New +$9.26K
DFS
413
DELISTED
Discover Financial Services
DFS
$9.22K ﹤0.01%
54
+52
+2,600% +$9.51K
MHI
414
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.2K ﹤0.01%
1,000
– –
HIG icon
415
Hartford Financial Services
HIG
$39.1B
$9.16K ﹤0.01%
+74
New +$8.48K
SYY icon
416
Sysco
SYY
$40.6B
$9.15K ﹤0.01%
+122
New +$8.94K
WEC icon
417
WEC Energy
WEC
$35.2B
$9.15K ﹤0.01%
84
+79
+1,580% +$8.07K
HES
418
DELISTED
Hess
HES
$9.11K ﹤0.01%
+57
New +$8.38K
TRIP icon
419
TripAdvisor
TRIP
$1.62B
$8.93K ﹤0.01%
630
+110
+21% +$1.72K
EXPD icon
420
Expeditors International
EXPD
$23.5B
$8.9K ﹤0.01%
+74
New +$8.52K
HLT icon
421
Hilton Worldwide
HLT
$72.4B
$8.87K ﹤0.01%
39
-43
-52% -$10.7K
ELV icon
422
Elevance Health
ELV
$85B
$8.7K ﹤0.01%
20
+18
+900% +$7.23K
DSM
423
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8.65K ﹤0.01%
1,500
– –
VRSK icon
424
Verisk Analytics
VRSK
$24.5B
$8.63K ﹤0.01%
29
+28
+2,800% +$8.07K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.62K ﹤0.01%
57
– –
15 16
17
18 19

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.