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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
VRSN icon
476
VeriSign
VRSN
$26.6B
$6.35K ﹤0.01%
25
+24
+2,400% +$5.45K
HSY icon
477
Hershey
HSY
$36.6B
$6.33K ﹤0.01%
+37
New +$6.06K
ZTS icon
478
Zoetis
ZTS
$30.5B
$6.26K ﹤0.01%
38
-38
-50% -$6.32K
GTLS
479
DELISTED
Chart Industries
GTLS
$6.21K ﹤0.01%
43
– –
AME icon
480
Ametek
AME
$58.2B
$6.2K ﹤0.01%
36
+34
+1,700% +$6.18K
APD icon
481
Air Products & Chemicals
APD
$67.6B
$6.19K ﹤0.01%
21
+19
+950% +$5.86K
MTDR icon
482
Matador Resources
MTDR
$6.09B
$6.09K ﹤0.01%
119
– –
FLNA
483
Filana Therapeutics
FLNA
$48.1M
$6K ﹤0.01%
4,001
– –
MPC icon
484
Marathon Petroleum
MPC
$83.7B
$5.97K ﹤0.01%
41
+40
+4,000% +$5.92K
BRO icon
485
Brown & Brown
BRO
$23.9B
$5.97K ﹤0.01%
48
+47
+4,700% +$5.25K
NU icon
486
Nu Holdings
NU
$66.9B
$5.93K ﹤0.01%
579
+7
+1% +$83
WYNN icon
487
Wynn Resorts
WYNN
$10.6B
$5.86K ﹤0.01%
70
+20
+40% +$1.71K
GLW icon
488
Corning
GLW
$143B
$5.75K ﹤0.01%
126
+125
+12,500% +$6.17K
HON icon
489
Honeywell
HON
$78B
$5.7K ﹤0.01%
29
+24
+480% +$4.86K
CMI icon
490
Cummins
CMI
$88.7B
$5.64K ﹤0.01%
18
+17
+1,700% +$5.99K
XERS icon
491
Xeris Biopharma Holdings
XERS
$1.37B
$5.49K ﹤0.01%
1,000
– –
XYZ
492
Block Inc
XYZ
$47.5B
$5.43K ﹤0.01%
100
+3
+3% +$224
CBOE icon
493
Cboe Global Markets
CBOE
$29.9B
$5.43K ﹤0.01%
24
+23
+2,300% +$4.77K
SNOW icon
494
Snowflake
SNOW
$115B
$5.41K ﹤0.01%
37
+10
+37% +$1.7K
ZS icon
495
Zscaler
ZS
$27.3B
$5.36K ﹤0.01%
+27
New +$5.38K
DHR icon
496
Danaher
DHR
$144B
$5.33K ﹤0.01%
26
+22
+550% +$4.8K
AWK icon
497
American Water Works
AWK
$26.9B
$5.31K ﹤0.01%
+36
New +$4.74K
MRVL icon
498
Marvell Technology
MRVL
$196B
$5.13K ﹤0.01%
83
-105
-56% -$10.2K
CRL icon
499
Charles River Laboratories
CRL
$12.8B
$5.12K ﹤0.01%
+34
New +$5.7K
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$5.09K ﹤0.01%
132
+95
+257% +$4.2K
18 19
20
21 22

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 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.