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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.58K ﹤0.01%
159
– –
RVTY icon
427
Revvity
RVTY
$12.8B
$8.57K ﹤0.01%
+81
New +$9.34K
DELL icon
428
Dell
DELL
$308B
$8.48K ﹤0.01%
+93
New +$9.84K
VST icon
429
Vistra
VST
$47.4B
$8.46K ﹤0.01%
72
+71
+7,100% +$10.6K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.41K ﹤0.01%
7
– –
ALLY icon
431
Ally Financial
ALLY
$13.6B
$8.35K ﹤0.01%
229
+228
+22,800% +$8.4K
GPC icon
432
Genuine Parts
GPC
$18.1B
$8.34K ﹤0.01%
+70
New +$8.42K
TSM icon
433
TSMC
TSM
$2.16T
$8.34K ﹤0.01%
50
+5
+11% +$972
HUBB icon
434
Hubbell
HUBB
$27.1B
$8.27K ﹤0.01%
25
+24
+2,400% +$9.29K
TAN icon
435
Invesco Solar ETF
TAN
$1.45B
$8.26K ﹤0.01%
271
-94
-26% -$3.14K
AFL icon
436
Aflac
AFL
$63.7B
$8.23K ﹤0.01%
74
+73
+7,300% +$7.74K
D icon
437
Dominion Energy
D
$60B
$8.19K ﹤0.01%
146
+138
+1,725% +$7.59K
PAWZ icon
438
ProShares Pet Care ETF
PAWZ
$33.8M
$8.15K ﹤0.01%
+156
New +$8.41K
NGG icon
439
National Grid
NGG
$80.5B
$8.14K ﹤0.01%
129
– –
XYL icon
440
Xylem
XYL
$28.4B
$8.12K ﹤0.01%
68
+66
+3,300% +$8.18K
MNST icon
441
Monster Beverage
MNST
$92.7B
$8.08K ﹤0.01%
138
+137
+13,700% +$7.14K
CL icon
442
Colgate-Palmolive
CL
$74.3B
$8.06K ﹤0.01%
86
+80
+1,333% +$7.16K
PTC icon
443
PTC
PTC
$15.2B
$8.06K ﹤0.01%
+52
New +$8.94K
FYBR
444
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
223
– –
TDTT icon
445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.74K ﹤0.01%
318
+1
+0.3% +$24
BKR icon
446
Baker Hughes
BKR
$61.1B
$7.74K ﹤0.01%
176
+167
+1,856% +$7.45K
VICI icon
447
VICI Properties
VICI
$29B
$7.7K ﹤0.01%
+236
New +$7.27K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.7B
$7.69K ﹤0.01%
52
+51
+5,100% +$8.4K
EQT icon
449
EQT Corp
EQT
$32.1B
$7.59K ﹤0.01%
142
+140
+7,000% +$7.15K
MCHP icon
450
Microchip Technology
MCHP
$42.5B
$7.41K ﹤0.01%
153
+148
+2,960% +$8.25K
16 17
18
19 20

Similar funds

LHC
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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.