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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
PCG icon
451
PG&E
PCG
$37.9B
$7.39K ﹤0.01%
430
+413
+2,429% +$6.85K
WBD icon
452
Warner Bros
WBD
$65.1B
$7.38K ﹤0.01%
688
+588
+588% +$6.15K
PEG icon
453
Public Service Enterprise Group
PEG
$37.7B
$7.33K ﹤0.01%
+89
New +$7.42K
PAYO icon
454
Payoneer
PAYO
$2.41B
$7.31K ﹤0.01%
1,000
– –
ARM icon
455
Arm
ARM
$293B
$7.3K ﹤0.01%
68
– –
RDDT icon
456
Reddit
RDDT
$29.9B
$7.24K ﹤0.01%
69
+40
+138% +$6.61K
LQDA icon
457
Liquidia Corp
LQDA
$7.93B
$7.17K ﹤0.01%
486
– –
PWR icon
458
Quanta Services
PWR
$103B
$7.12K ﹤0.01%
+28
New +$8.09K
VTR icon
459
Ventas
VTR
$47.5B
$7.08K ﹤0.01%
103
+98
+1,960% +$6.26K
TWLO icon
460
Twilio
TWLO
$29.3B
$7.05K ﹤0.01%
72
-50
-41% -$5.92K
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$7.03K ﹤0.01%
181
+1
+0.6% +$38
TMO icon
462
Thermo Fisher Scientific
TMO
$214B
$6.97K ﹤0.01%
14
+12
+600% +$6.5K
CTRA
463
DELISTED
Coterra Energy
CTRA
$6.82K ﹤0.01%
+236
New +$6.58K
KDP icon
464
Keurig Dr Pepper
KDP
$41.8B
$6.81K ﹤0.01%
+199
New +$6.46K
CRH icon
465
CRH
CRH
$66.5B
$6.77K ﹤0.01%
77
+76
+7,600% +$7.47K
PPH icon
466
VanEck Pharmaceutical ETF
PPH
$927M
$6.74K ﹤0.01%
74
-299
-80% -$26.9K
EIX icon
467
Edison International
EIX
$26.3B
$6.72K ﹤0.01%
+114
New +$6.55K
BEN icon
468
Franklin Resources
BEN
$17.7B
$6.66K ﹤0.01%
346
+219
+172% +$4.39K
XEL icon
469
Xcel Energy
XEL
$48.2B
$6.65K ﹤0.01%
94
+90
+2,250% +$6.13K
NUE icon
470
Nucor
NUE
$62.6B
$6.62K ﹤0.01%
55
+53
+2,650% +$6.83K
CAT icon
471
Caterpillar
CAT
$401B
$6.6K ﹤0.01%
20
+18
+900% +$6.41K
TLRY icon
472
Tilray
TLRY
$602M
$6.58K ﹤0.01%
1,000
– –
STE icon
473
Steris
STE
$22.7B
$6.57K ﹤0.01%
+29
New +$6.38K
LOW icon
474
Lowe's Companies
LOW
$123B
$6.42K ﹤0.01%
28
+20
+250% +$4.92K
NOW icon
475
ServiceNow
NOW
$121B
$6.37K ﹤0.01%
40
+35
+700% +$6.75K
17 18
19
20 21

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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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.