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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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$8.17B
| $1.32K | ﹤0.01% |
149
+146
| +4,867% | +$1.38K |
|
727
Lincoln Electric
LECO
$15.2B
| $1.32K | ﹤0.01% |
+7
| New | +$1.37K |
|
728
Paysafe
PSFE
$411M
| $1.32K | ﹤0.01% |
84
| – | – |
|
729
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.31K | ﹤0.01% |
5
| – | – |
|
730
Teladoc Health
TDOC
$1.27B
| $1.3K | ﹤0.01% |
164
+83
| +102% | +$840 |
|
731
Constellation Brands
STZ
$22.4B
| $1.28K | ﹤0.01% |
+7
| New | +$1.27K |
|
732
Tyson Foods
TSN
$20.5B
| $1.28K | ﹤0.01% |
+20
| New | +$1.17K |
|
733
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.27K | ﹤0.01% |
+12
| New | +$1.37K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$1.09B
| $1.27K | ﹤0.01% |
+127
| New | +$1.33K |
|
735
Wabtec
WAB
$50.2B
| $1.27K | ﹤0.01% |
+7
| New | +$1.34K |
|
736
GoDaddy
GDDY
$11.7B
| $1.26K | ﹤0.01% |
+7
| New | +$1.34K |
|
737
Gartner
IT
$12.4B
| $1.26K | ﹤0.01% |
3
+2
| +200% | +$986 |
|
738
Erie Indemnity
ERIE
$13B
| $1.26K | ﹤0.01% |
+3
| New | +$1.22K |
|
739
M&T Bank
MTB
$36.6B
| $1.25K | ﹤0.01% |
+7
| New | +$1.33K |
|
740
Arch Capital
ACGL
$33.6B
| $1.25K | ﹤0.01% |
13
+10
| +333% | +$923 |
|
741
10x Genomics
TXG
$6.08B
| $1.23K | ﹤0.01% |
141
+100
| +244% | +$1.26K |
|
742
Fabrinet
FN
$18.9B
| $1.19K | ﹤0.01% |
+6
| New | +$1.31K |
|
743
NanoViricides
NNVC
$38M
| $1.17K | ﹤0.01% |
1,000
| – | – |
|
744
Lazard
LAZ
$4.28B
| $1.17K | ﹤0.01% |
+27
| New | +$1.34K |
|
745
Repligen
RGEN
$8.76B
| $1.15K | ﹤0.01% |
+9
| New | +$1.39K |
|
746
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.14K | ﹤0.01% |
100
-2,305
| -96% | -$26.3K |
|
747
Corebridge Financial
CRBG
$14.9B
| $1.14K | ﹤0.01% |
36
+35
| +3,500% | +$1.13K |
|
748
ARK Space & Defense Innovation ETF
ARKX
$846M
| $1.14K | ﹤0.01% |
64
| – | – |
|
749
HP
HPQ
$26.5B
| $1.14K | ﹤0.01% |
+41
| New | +$1.3K |
|
750
Delta Air Lines
DAL
$61.8B
| $1.13K | ﹤0.01% |
26
+25
| +2,500% | +$1.48K |
|
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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.