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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
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.1M 0.56%
166,372
+22,000
+15% +$279K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.89M 0.51%
197,516
– –
MU icon
28
Micron Technology
MU
$988B
$1.87M 0.5%
21,470
+21,060
+5,137% +$2.02M
LOMA
29
Loma Negra
LOMA
$1.38B
$1.86M 0.5%
169,538
+1,563
+0.9% +$17.9K
GGAL icon
30
Galicia Financial Group
GGAL
$8.29B
$1.81M 0.48%
33,147
-3,198
-9% -$199K
YPF icon
31
YPF
YPF
$20.4B
$1.78M 0.48%
50,886
-2,386
-4% -$91.3K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.55M 0.42%
69,978
+11
+0% +$250
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.51M 0.41%
20,407
+1,214
+6% +$89.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.45M 0.39%
+65,658
New +$1.53M
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.39M 0.37%
15,003
+108
+0.7% +$9.94K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.37%
13,386
+9,520
+246% +$1.08M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.37M 0.37%
11,765
+634
+6% +$76K
BBAR icon
38
BBVA Argentina
BBAR
$4.04B
$1.3M 0.35%
71,740
– –
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.28M 0.34%
4,431
-1
-0% -$264
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.27M 0.34%
52,292
-7,667
-13% -$186K
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.26M 0.34%
5,123
+392
+8% +$99.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.34%
8,020
+1,808
+29% +$331K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.2M 0.32%
9,169
+1,141
+14% +$154K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.32%
13,012
-464
-3% -$45.8K
NVO
45
Novo Nordisk
NVO
$228B
$1.05M 0.28%
15,142
+4,376
+41% +$361K
HPS
46
John Hancock Preferred Income Fund III
HPS
$456M
$1.03M 0.28%
68,920
-18,753
-21% -$283K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$981K 0.26%
4,918
+985
+25% +$214K
VIST icon
48
Vista Energy
VIST
$7.63B
$953K 0.26%
20,466
+4,799
+31% +$248K
SNX icon
49
TD Synnex
SNX
$20.2B
$878K 0.24%
8,448
-4,000
-32% -$535K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$833K 0.22%
10,560
– –
1
2
3 4 5

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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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.