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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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $2.76K | ﹤0.01% |
212
| – | – |
|
602
Invitation Homes
INVH
$18.1B
| $2.75K | ﹤0.01% |
+79
| New | +$2.55K |
|
|
ONCY
603
Oncolytics Biotech
ONCY
$95.1M
| $2.75K | ﹤0.01% |
5,000
| – | – |
|
604
Houlihan Lokey
HLI
$8.96B
| $2.75K | ﹤0.01% |
+17
| New | +$2.92K |
|
605
Apollo Global Management
APO
$74.8B
| $2.74K | ﹤0.01% |
20
+17
| +567% | +$2.61K |
|
606
CF Industries
CF
$17.9B
| $2.73K | ﹤0.01% |
+35
| New | +$2.94K |
|
|
SF
607
Stifel
SF
$12.8B
| $2.73K | ﹤0.01% |
44
+42
| +2,100% | +$2.96K |
|
608
Digital Turbine
APPS
$1.59B
| $2.71K | ﹤0.01% |
1,000
| – | – |
|
609
Macy's
M
$6.71B
| $2.71K | ﹤0.01% |
+216
| New | +$3.13K |
|
610
Quest Diagnostics
DGX
$26B
| $2.71K | ﹤0.01% |
+16
| New | +$2.63K |
|
611
Eversource Energy
ES
$27.3B
| $2.67K | ﹤0.01% |
+43
| New | +$2.56K |
|
612
Broadridge
BR
$18.9B
| $2.67K | ﹤0.01% |
+11
| New | +$2.59K |
|
613
Targa Resources
TRGP
$55.8B
| $2.61K | ﹤0.01% |
+13
| New | +$2.58K |
|
|
OKLO
614
Oklo
OKLO
$7.48B
| $2.6K | ﹤0.01% |
120
| – | – |
|
615
GXO Logistics
GXO
$5.48B
| $2.58K | ﹤0.01% |
+66
| New | +$2.76K |
|
616
UiPath
PATH
$7.16B
| $2.58K | ﹤0.01% |
+250
| New | +$3.22K |
|
617
lululemon athletica
LULU
$14B
| $2.55K | ﹤0.01% |
+9
| New | +$3.3K |
|
618
D.R. Horton
DHI
$42.4B
| $2.54K | ﹤0.01% |
+20
| New | +$2.68K |
|
619
Becton Dickinson
BDX
$47B
| $2.52K | ﹤0.01% |
11
+9
| +450% | +$2.09K |
|
|
SNV
620
DELISTED
Synovus
SNV
| $2.48K | ﹤0.01% |
+53
| New | +$2.74K |
|
621
General Dynamics
GD
$104B
| $2.45K | ﹤0.01% |
9
+7
| +350% | +$1.82K |
|
622
Inovio Pharmaceuticals
INO
$70M
| $2.44K | ﹤0.01% |
1,500
| – | – |
|
623
Galectin Therapeutics
GALT
$203M
| $2.44K | ﹤0.01% |
2,000
| – | – |
|
624
Ameriprise Financial
AMP
$49.6B
| $2.42K | ﹤0.01% |
+5
| New | +$2.62K |
|
625
State Street
STT
$51.4B
| $2.42K | ﹤0.01% |
+27
| New | +$2.58K |
|
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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.