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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
ETHE
576
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.04K ﹤0.01%
200
– –
WTW icon
577
Willis Towers Watson
WTW
$31.4B
$3.04K ﹤0.01%
9
+8
+800% +$2.61K
J icon
578
Jacobs Solutions
J
$17.1B
$3.02K ﹤0.01%
+25
New +$3.22K
VEEV icon
579
Veeva Systems
VEEV
$34.7B
$3.01K ﹤0.01%
+13
New +$2.97K
DLTR icon
580
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
40
+39
+3,900% +$2.79K
STLD icon
581
Steel Dynamics
STLD
$38.1B
$3K ﹤0.01%
+24
New +$3.04K
FTV icon
582
Fortive
FTV
$18.5B
$3K ﹤0.01%
+54
New +$3.17K
PNC icon
583
PNC Financial Services
PNC
$102B
$2.99K ﹤0.01%
17
+13
+325% +$2.45K
APTV icon
584
Aptiv
APTV
$9.95B
$2.98K ﹤0.01%
50
+49
+4,900% +$3.11K
TSCO icon
585
Tractor Supply
TSCO
$17.5B
$2.98K ﹤0.01%
54
+49
+980% +$2.68K
BITO icon
586
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.96K ﹤0.01%
78
+4
+5% +$87
PFG icon
587
Principal Financial Group
PFG
$24.6B
$2.95K ﹤0.01%
+35
New +$2.91K
CSGP icon
588
CoStar Group
CSGP
$12.2B
$2.93K ﹤0.01%
+37
New +$2.81K
XP icon
589
XP
XP
$8.77B
$2.92K ﹤0.01%
212
+100
+89% +$1.38K
AEE icon
590
Ameren
AEE
$30.2B
$2.91K ﹤0.01%
29
+26
+867% +$2.5K
FROG icon
591
JFrog
FROG
$10.2B
$2.88K ﹤0.01%
90
– –
BURL icon
592
Burlington
BURL
$23.2B
$2.86K ﹤0.01%
12
+11
+1,100% +$2.85K
HST icon
593
Host Hotels & Resorts
HST
$17.2B
$2.86K ﹤0.01%
+201
New +$3.26K
IRM icon
594
Iron Mountain
IRM
$37.8B
$2.84K ﹤0.01%
+33
New +$3.18K
VIG icon
595
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83K ﹤0.01%
15
– –
KOD icon
596
Kodiak Sciences
KOD
$2.73B
$2.81K ﹤0.01%
1,001
– –
SLM icon
597
SLM Corp
SLM
$5.16B
$2.79K ﹤0.01%
+95
New +$2.78K
FSLR icon
598
First Solar
FSLR
$25.4B
$2.78K ﹤0.01%
+22
New +$3.44K
MANH icon
599
Manhattan Associates
MANH
$11.2B
$2.77K ﹤0.01%
+16
New +$3.33K
CSX icon
600
CSX Corp
CSX
$94.7B
$2.77K ﹤0.01%
94
+91
+3,033% +$2.89K
22 23
24
25 26

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.