We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$24.6B
| $2.09K | ﹤0.01% |
37
+36
| +3,600% | +$1.9K |
|
652
Emerson Electric
EMR
$91B
| $2.08K | ﹤0.01% |
19
+17
| +850% | +$2.05K |
|
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.06K | ﹤0.01% |
+87
| New | +$2.1K |
|
654
Northrop Grumman
NOC
$79.2B
| $2.05K | ﹤0.01% |
+4
| New | +$1.91K |
|
655
Huntington Ingalls Industries
HII
$12.5B
| $2.04K | ﹤0.01% |
+10
| New | +$1.9K |
|
656
Nektar Therapeutics
NKTR
$2.47B
| $2.04K | ﹤0.01% |
200
| – | – |
|
657
Pentair
PNR
$11B
| $2.01K | ﹤0.01% |
23
+22
| +2,200% | +$2.1K |
|
658
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.98K | ﹤0.01% |
+17
| New | +$1.8K |
|
659
Bentley Systems
BSY
$10.9B
| $1.97K | ﹤0.01% |
+50
| New | +$2.23K |
|
660
Harley-Davidson
HOG
$2.76B
| $1.94K | ﹤0.01% |
+77
| New | +$2.06K |
|
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.94K | ﹤0.01% |
38
| – | – |
|
662
NatWest
NWG
$76.5B
| $1.92K | ﹤0.01% |
161
| – | – |
|
663
International Paper
IP
$22.4B
| $1.92K | ﹤0.01% |
+36
| New | +$1.97K |
|
664
Huntington Bancshares
HBAN
$35.6B
| $1.91K | ﹤0.01% |
+127
| New | +$2.05K |
|
|
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.9K | ﹤0.01% |
52
| – | – |
|
666
United Rentals
URI
$72.3B
| $1.88K | ﹤0.01% |
3
+2
| +200% | +$1.38K |
|
667
Penske Automotive Group
PAG
$14.2B
| $1.87K | ﹤0.01% |
+13
| New | +$2.08K |
|
668
AC Immune
ACIU
$233M
| $1.87K | ﹤0.01% |
1,000
| – | – |
|
669
Coupang
CPNG
$28.7B
| $1.86K | ﹤0.01% |
+85
| New | +$1.98K |
|
670
Waters Corp
WAT
$39.3B
| $1.84K | ﹤0.01% |
5
+4
| +400% | +$1.55K |
|
671
Essex Property Trust
ESS
$18.5B
| $1.84K | ﹤0.01% |
6
+5
| +500% | +$1.46K |
|
672
Rivian
RIVN
$22.5B
| $1.83K | ﹤0.01% |
147
+146
| +14,600% | +$1.84K |
|
673
NRG Energy
NRG
$25.5B
| $1.81K | ﹤0.01% |
+19
| New | +$1.92K |
|
674
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.81K | ﹤0.01% |
300
| – | – |
|
675
Crocs
CROX
$6.58B
| $1.8K | ﹤0.01% |
+17
| New | +$1.76K |
|
Similar funds
LHC
AAM
WPP
RCI
CI
SC
FIC
CFM
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.