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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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
1,194
New
297
Increased
402
Reduced
84
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.43M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$982K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$31.2B
| $4.51K | ﹤0.01% |
66
+63
| +2,100% | +$5.14K |
|
527
MetLife
MET
$61.9B
| $4.5K | ﹤0.01% |
56
+55
| +5,500% | +$4.57K |
|
528
DuPont de Nemours
DD
$19.9B
| $4.48K | ﹤0.01% |
+48
| New | +$4.68K |
|
529
Entegris
ENTG
$22.2B
| $4.46K | ﹤0.01% |
+51
| New | +$5.14K |
|
530
Flex
FLEX
$45B
| $4.43K | ﹤0.01% |
134
| – | – |
|
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.33K | ﹤0.01% |
350
| – | – |
|
532
Western Digital
WDC
$179B
| $4.29K | ﹤0.01% |
+106
| New | +$5.03K |
|
533
Avantor
AVTR
$9.04B
| $4.23K | ﹤0.01% |
+261
| New | +$4.94K |
|
534
Labcorp
LH
$25.4B
| $4.19K | ﹤0.01% |
18
+17
| +1,700% | +$4.13K |
|
535
Bio-Techne
TECH
$11.2B
| $4.16K | ﹤0.01% |
+71
| New | +$4.81K |
|
536
Corteva
CTVA
$52.5B
| $4.15K | ﹤0.01% |
+66
| New | +$4.08K |
|
537
Gyre Therapeutics
GYRE
$695M
| $4.12K | ﹤0.01% |
533
| – | – |
|
538
News Corp Class B
NWS
$17.9B
| $4.04K | ﹤0.01% |
133
+132
| +13,200% | +$4.18K |
|
539
Bruker
BRKR
$7.99B
| $4.01K | ﹤0.01% |
+96
| New | +$5K |
|
540
RH
RH
$3.7B
| $3.98K | ﹤0.01% |
17
+4
| +31% | +$1.39K |
|
541
Texas Pacific Land
TPL
$26.3B
| $3.98K | ﹤0.01% |
+9
| New | +$4.01K |
|
542
Dollar General
DG
$28B
| $3.96K | ﹤0.01% |
+45
| New | +$3.41K |
|
543
BlackBerry
BB
$5.12B
| $3.88K | ﹤0.01% |
1,030
+30
| +3% | +$137 |
|
544
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $3.87K | ﹤0.01% |
67
| – | – |
|
545
Akebia Therapeutics
AKBA
$346M
| $3.84K | ﹤0.01% |
2,000
| – | – |
|
546
Amcor
AMCR
$22.1B
| $3.8K | ﹤0.01% |
+78
| New | +$3.84K |
|
547
Webster Financial
WBS
$12.8B
| $3.76K | ﹤0.01% |
+73
| New | +$4.06K |
|
548
Ralph Lauren
RL
$22.7B
| $3.75K | ﹤0.01% |
+17
| New | +$4.21K |
|
549
Tapestry
TPR
$32.2B
| $3.73K | ﹤0.01% |
+53
| New | +$4.01K |
|
550
F5
FFIV
$23.4B
| $3.73K | ﹤0.01% |
+14
| New | +$3.92K |
|
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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.