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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
EWBC icon
501
East-West Bancorp
EWBC
$18.3B
$4.94K ﹤0.01%
55
+54
+5,400% +$5.15K
ETR icon
502
Entergy
ETR
$49.9B
$4.87K ﹤0.01%
57
+53
+1,325% +$4.37K
LKQ icon
503
LKQ Corp
LKQ
$6.1B
$4.85K ﹤0.01%
+114
New +$4.52K
NSC icon
504
Norfolk Southern
NSC
$76.8B
$4.74K ﹤0.01%
20
+18
+900% +$4.39K
PBW icon
505
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4.72K ﹤0.01%
300
-480
-62% -$8.99K
KOSS icon
506
Koss Corp
KOSS
$35.3M
$4.72K ﹤0.01%
1,000
– –
GEHC icon
507
GE HealthCare
GEHC
$31.7B
$4.68K ﹤0.01%
58
-70
-55% -$6.02K
NLY icon
508
Annaly Capital Management
NLY
$17.1B
$4.67K ﹤0.01%
230
+226
+5,650% +$4.65K
TEAM icon
509
Atlassian
TEAM
$28.8B
$4.67K ﹤0.01%
22
+2
+10% +$528
ROK icon
510
Rockwell Automation
ROK
$50.1B
$4.65K ﹤0.01%
18
+17
+1,700% +$4.73K
EDIT icon
511
Editas Medicine
EDIT
$422M
$4.64K ﹤0.01%
4,000
– –
MPWR icon
512
Monolithic Power Systems
MPWR
$66.1B
$4.64K ﹤0.01%
+8
New +$5.04K
PPL
513
PPL Corp
PPL
$26.3B
$4.62K ﹤0.01%
128
+28
+28% +$949
NDMO icon
514
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$4.62K ﹤0.01%
450
– –
LDOS icon
515
Leidos
LDOS
$16B
$4.61K ﹤0.01%
34
+33
+3,300% +$4.61K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.1B
$4.61K ﹤0.01%
56
+53
+1,767% +$4.15K
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.6K ﹤0.01%
110
– –
BAX icon
518
Baxter International
BAX
$14.1B
$4.59K ﹤0.01%
134
+133
+13,300% +$4.35K
VLTO icon
519
Veralto
VLTO
$23.7B
$4.58K ﹤0.01%
47
+45
+2,250% +$4.49K
ACB
520
Aurora Cannabis
ACB
$180M
$4.57K ﹤0.01%
1,041
– –
GRMN
521
Garmin
GRMN
$58.3B
$4.56K ﹤0.01%
+21
New +$4.54K
CCL icon
522
Carnival Corporation Ltd
CCL
$40.6B
$4.56K ﹤0.01%
233
+41
+21% +$975
RBLX icon
523
Roblox
RBLX
$25.9B
$4.55K ﹤0.01%
78
-2
-3% -$126
SPCE icon
524
Virgin Galactic
SPCE
$371M
$4.54K ﹤0.01%
1,500
– –
MAR icon
525
Marriott International
MAR
$94.2B
$4.53K ﹤0.01%
19
+17
+850% +$4.62K
19 20
21
22 23

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.