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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 | |
|---|---|---|---|---|---|---|
|
SW
676
Smurfit Westrock
SW
$25.4B
| $1.8K | ﹤0.01% |
40
+39
| +3,900% | +$1.98K |
|
677
Liberty Media Series A
FWONA
$22.2B
| $1.79K | ﹤0.01% |
22
+21
| +2,100% | +$1.79K |
|
678
GitLab
GTLB
$6.14B
| $1.79K | ﹤0.01% |
38
| – | – |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $1.78K | ﹤0.01% |
+73
| New | +$1.77K |
|
680
Target
TGT
$67B
| $1.77K | ﹤0.01% |
17
+14
| +467% | +$1.75K |
|
681
Agilent Technologies
A
$39.8B
| $1.75K | ﹤0.01% |
+15
| New | +$2.02K |
|
682
Paycom
PAYC
$8.18B
| $1.75K | ﹤0.01% |
+8
| New | +$1.69K |
|
683
Synchrony
SYF
$25.8B
| $1.75K | ﹤0.01% |
+33
| New | +$2.04K |
|
684
Dow Inc
DOW
$21.5B
| $1.75K | ﹤0.01% |
50
+42
| +525% | +$1.61K |
|
685
Bio-Rad Laboratories Class A
BIO
$9.33B
| $1.71K | ﹤0.01% |
+7
| New | +$2.11K |
|
|
ORKA
686
Oruka Therapeutics
ORKA
$5.79B
| $1.7K | ﹤0.01% |
166
| – | – |
|
|
PPLI
687
People Inc
PPLI
$3.3B
| $1.7K | ﹤0.01% |
+45
| New | +$1.64K |
|
688
Ziff Davis
ZD
$1.93B
| $1.69K | ﹤0.01% |
+45
| New | +$2.16K |
|
|
CYBR
689
DELISTED
CyberArk
CYBR
| $1.69K | ﹤0.01% |
+5
| New | +$1.8K |
|
690
EPAM Systems
EPAM
$5.74B
| $1.69K | ﹤0.01% |
10
| – | – |
|
691
Booz Allen Hamilton
BAH
$8.7B
| $1.68K | ﹤0.01% |
+16
| New | +$1.93K |
|
692
Prudential Financial
PRU
$41.6B
| $1.68K | ﹤0.01% |
+15
| New | +$1.71K |
|
693
Albemarle
ALB
$14.1B
| $1.66K | ﹤0.01% |
+23
| New | +$1.87K |
|
|
TSVT
694
DELISTED
2seventy bio
TSVT
| $1.65K | ﹤0.01% |
333
| – | – |
|
695
Morningstar
MORN
$7.5B
| $1.6K | ﹤0.01% |
+5
| New | +$1.57K |
|
|
NNDM
696
Nano Dimension
NNDM
$326M
| $1.59K | ﹤0.01% |
1,000
| – | – |
|
697
IQVIA
IQV
$39B
| $1.59K | ﹤0.01% |
9
-126
| -93% | -$24.4K |
|
698
Valero Energy
VLO
$87.4B
| $1.58K | ﹤0.01% |
12
+11
| +1,100% | +$1.46K |
|
|
AXON
699
Axon Enterprise
AXON
$49B
| $1.58K | ﹤0.01% |
3
+2
| +200% | +$1.17K |
|
700
Lattice Semiconductor
LSCC
$18B
| $1.57K | ﹤0.01% |
30
+29
| +2,900% | +$1.73K |
|
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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.