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
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
FIS icon
701
Fidelity National Information Services
FIS
$21.9B
$1.57K ﹤0.01%
21
+20
+2,000% +$1.5K
ITT icon
702
ITT
ITT
$18.3B
$1.55K ﹤0.01%
12
+11
+1,100% +$1.57K
CACC icon
703
Credit Acceptance
CACC
$6.21B
$1.55K ﹤0.01%
+3
New +$1.48K
JETS icon
704
US Global Jets ETF
JETS
$829M
$1.54K ﹤0.01%
74
-500
-87% -$12.3K
LYV icon
705
Live Nation Entertainment
LYV
$42.9B
$1.54K ﹤0.01%
+12
New +$1.64K
WSO icon
706
Watsco Inc
WSO
$13.7B
$1.52K ﹤0.01%
+3
New +$1.48K
CNC icon
707
Centene
CNC
$33.3B
$1.52K ﹤0.01%
25
+21
+525% +$1.27K
WLK icon
708
Westlake Corp
WLK
$10.1B
$1.5K ﹤0.01%
15
+14
+1,400% +$1.55K
SCCO icon
709
Southern Copper
SCCO
$165B
$1.5K ﹤0.01%
17
-1
-6% -$90
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.6B
$1.49K ﹤0.01%
+9
New +$1.64K
FOX icon
711
Fox Class B
FOX
$22B
$1.48K ﹤0.01%
28
+27
+2,700% +$1.34K
LHX icon
712
L3Harris
LHX
$53.2B
$1.47K ﹤0.01%
+7
New +$1.47K
ADM icon
713
Archer Daniels Midland
ADM
$37.6B
$1.44K ﹤0.01%
30
+29
+2,900% +$1.4K
CADE
714
DELISTED
Cadence Bank
CADE
$1.43K ﹤0.01%
+47
New +$1.56K
FNB icon
715
FNB Corp
FNB
$6.85B
$1.41K ﹤0.01%
+105
New +$1.54K
VMC icon
716
Vulcan Materials
VMC
$37.2B
$1.4K ﹤0.01%
+6
New +$1.52K
CNH
717
CNH Industrial
CNH
$13.4B
$1.4K ﹤0.01%
114
+110
+2,750% +$1.38K
OLED icon
718
Universal Display
OLED
$3.96B
$1.4K ﹤0.01%
+10
New +$1.49K
CPAY icon
719
Corpay
CPAY
$25.7B
$1.4K ﹤0.01%
4
+3
+300% +$1.08K
RJF icon
720
Raymond James Financial
RJF
$34.7B
$1.39K ﹤0.01%
+10
New +$1.55K
DDD icon
721
3D Systems Corp
DDD
$588M
$1.36K ﹤0.01%
644
– –
DOV icon
722
Dover
DOV
$28.5B
$1.36K ﹤0.01%
8
+7
+700% +$1.35K
ZBH icon
723
Zimmer Biomet
ZBH
$19B
$1.36K ﹤0.01%
+12
New +$1.28K
AZTA icon
724
Azenta
AZTA
$1.46B
$1.35K ﹤0.01%
+39
New +$1.79K
KEYS icon
725
Keysight
KEYS
$57.8B
$1.35K ﹤0.01%
+9
New +$1.49K
27 28
29
30 31

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.