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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.7B
| $3.69K | ﹤0.01% |
22
-103
| -82% | -$16.3K |
|
552
Textron
TXT
$15.2B
| $3.69K | ﹤0.01% |
+51
| New | +$3.82K |
|
553
Qiagen
QGEN
$8.65B
| $3.65K | ﹤0.01% |
+91
| New | +$3.83K |
|
554
US Bancorp
USB
$100B
| $3.63K | ﹤0.01% |
+86
| New | +$3.97K |
|
555
Okta
OKTA
$25.6B
| $3.58K | ﹤0.01% |
+34
| New | +$3.32K |
|
556
Gen Digital
GEN
$16.7B
| $3.56K | ﹤0.01% |
+134
| New | +$3.67K |
|
|
MHN
557
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.55K | ﹤0.01% |
350
| – | – |
|
558
DoorDash
DASH
$90.3B
| $3.47K | ﹤0.01% |
19
+18
| +1,800% | +$3.38K |
|
|
PPLT
559
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $3.47K | ﹤0.01% |
380
| – | – |
|
560
KKR & Co
KKR
$94.9B
| $3.47K | ﹤0.01% |
30
+28
| +1,400% | +$3.85K |
|
|
ETHA
561
iShares Ethereum Trust ETF
ETHA
$5.56B
| $3.39K | ﹤0.01% |
+245
| New | +$4.88K |
|
562
Chubb
CB
$136B
| $3.32K | ﹤0.01% |
+11
| New | +$3.06K |
|
563
SBA Communications
SBAC
$18.9B
| $3.3K | ﹤0.01% |
+15
| New | +$3.14K |
|
564
Equity Residential
EQR
$25.4B
| $3.29K | ﹤0.01% |
+46
| New | +$3.25K |
|
565
United Parcel Service
UPS
$91.5B
| $3.29K | ﹤0.01% |
30
+28
| +1,400% | +$3.35K |
|
566
APA Corp
APA
$12.3B
| $3.2K | ﹤0.01% |
152
+9
| +6% | +$198 |
|
567
Humana
HUM
$43.7B
| $3.17K | ﹤0.01% |
+12
| New | +$3.25K |
|
568
C.H. Robinson
CHRW
$17.9B
| $3.17K | ﹤0.01% |
+31
| New | +$3.13K |
|
569
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $3.16K | ﹤0.01% |
20
| – | – |
|
570
Zions Bancorporation
ZION
$10.5B
| $3.14K | ﹤0.01% |
+63
| New | +$3.39K |
|
571
CBRE Group
CBRE
$43.8B
| $3.14K | ﹤0.01% |
+24
| New | +$3.26K |
|
572
U-Haul Holding Co
UHAL
$14.5B
| $3.14K | ﹤0.01% |
48
+47
| +4,700% | +$3.26K |
|
573
Tradeweb Markets
TW
$21.8B
| $3.12K | ﹤0.01% |
21
+20
| +2,000% | +$2.66K |
|
574
Cincinnati Financial
CINF
$27.3B
| $3.1K | ﹤0.01% |
+21
| New | +$2.96K |
|
575
General Mills
GIS
$19.2B
| $3.05K | ﹤0.01% |
51
-155
| -75% | -$9.31K |
|
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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.