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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$820K 0.22%
13,625
+955
+8% +$57.4K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$782K 0.21%
17,121
– –
BMA icon
53
Banco Macro
BMA
$5.88B
$765K 0.21%
10,134
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$753K 0.2%
1,792
+116
+7% +$50.2K
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$740K 0.2%
39,555
-16,007
-29% -$299K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$732K 0.2%
12,815
+49
+0.4% +$2.85K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.7B
$673K 0.18%
3,579
-650
-15% -$139K
ISD
58
PGIM High Yield Bond Fund
ISD
$415M
$667K 0.18%
46,803
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.17%
1,144
+17
+2% +$10K
GHY
60
PGIM Global High Yield Fund
GHY
$478M
$587K 0.16%
43,761
+22,800
+109% +$300K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$564K 0.15%
29,643
-147
-0.5% -$2.89K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.2B
$563K 0.15%
8,493
– –
BX icon
63
Blackstone
BX
$102B
$549K 0.15%
3,926
+30
+0.8% +$4.87K
COIN icon
64
Coinbase
COIN
$38.6B
$536K 0.14%
3,112
– –
BAC icon
65
Bank of America
BAC
$435B
$522K 0.14%
12,500
+667
+6% +$29.7K
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$491K 0.13%
10,878
– –
FSK icon
67
FS KKR Capital
FSK
$2.96B
$490K 0.13%
23,394
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.13%
5,271
+8
+0.2% +$724
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$433K 0.12%
7,008
+246
+4% +$16.6K
CVX icon
70
Chevron
CVX
$392B
$430K 0.12%
2,572
+21
+0.8% +$3.29K
NFLX icon
71
Netflix
NFLX
$299B
$417K 0.11%
4,470
+1,000
+29% +$95.1K
ROOT icon
72
Root
ROOT
$857M
$400K 0.11%
3,000
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
$363K 0.1%
+9,621
New +$390K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.6B
$354K 0.09%
14,658
– –
SLV icon
75
iShares Silver Trust
SLV
$28B
$334K 0.09%
10,793
– –
1 2
3
4 5

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AAM
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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.