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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
RCUS icon
626
Arcus Biosciences
RCUS
$3.48B
$2.38K ﹤0.01%
303
– –
EXR icon
627
Extra Space Storage
EXR
$31.7B
$2.38K ﹤0.01%
+16
New +$2.43K
CMA
628
DELISTED
Comerica
CMA
$2.36K ﹤0.01%
+40
New +$2.51K
ADSK icon
629
Autodesk
ADSK
$50.7B
$2.36K ﹤0.01%
9
+8
+800% +$2.27K
FITB
630
Fifth Third Bancorp
FITB
$52.2B
$2.35K ﹤0.01%
+60
New +$2.53K
VEA icon
631
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.34K ﹤0.01%
46
– –
HSIC icon
632
Henry Schein
HSIC
$10.2B
$2.33K ﹤0.01%
+34
New +$2.51K
TYL icon
633
Tyler Technologies
TYL
$12.6B
$2.33K ﹤0.01%
+4
New +$2.38K
CPT icon
634
Camden Property Trust
CPT
$11.1B
$2.32K ﹤0.01%
19
+18
+1,800% +$2.12K
HEI.A icon
635
HEICO Corp Class A
HEI.A
$37.2B
$2.32K ﹤0.01%
+11
New +$2.13K
ATO icon
636
Atmos Energy
ATO
$28.7B
$2.32K ﹤0.01%
15
+13
+650% +$1.9K
LNG icon
637
Cheniere Energy
LNG
$53.4B
$2.31K ﹤0.01%
10
+8
+400% +$1.8K
CHD icon
638
Church & Dwight Co
CHD
$24.6B
$2.31K ﹤0.01%
+21
New +$2.25K
LEN icon
639
Lennar Class A
LEN
$21.2B
$2.3K ﹤0.01%
20
-22
-52% -$2.75K
VTRS icon
640
Viatris
VTRS
$20.6B
$2.29K ﹤0.01%
+263
New +$2.76K
MSCI icon
641
MSCI
MSCI
$41.6B
$2.26K ﹤0.01%
4
+3
+300% +$1.74K
MSI icon
642
Motorola Solutions
MSI
$72.7B
$2.19K ﹤0.01%
5
+4
+400% +$1.78K
OZK icon
643
Bank OZK
OZK
$5.63B
$2.17K ﹤0.01%
+50
New +$2.37K
ROL icon
644
Rollins
ROL
$18.1B
$2.16K ﹤0.01%
40
+38
+1,900% +$1.91K
JMIA
645
Jumia Technologies
JMIA
$727M
$2.15K ﹤0.01%
1,001
-1,320
-57% -$4.28K
CPRT icon
646
Copart
CPRT
$26.8B
$2.15K ﹤0.01%
38
+36
+1,800% +$2.03K
PINS icon
647
Pinterest
PINS
$13.1B
$2.14K ﹤0.01%
69
-30
-30% -$1.02K
SSB icon
648
SouthState Bank Corp
SSB
$10.6B
$2.13K ﹤0.01%
+23
New +$2.26K
FHN icon
649
First Horizon
FHN
$12.4B
$2.12K ﹤0.01%
109
+107
+5,350% +$2.2K
LSTR icon
650
Landstar System
LSTR
$6.09B
$2.1K ﹤0.01%
+14
New +$2.26K
24 25
26
27 28

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.