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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
CDW icon
751
CDW
CDW
$18.9B
$1.12K ﹤0.01%
+7
New +$1.27K
FANG icon
752
Diamondback Energy
FANG
$55.9B
$1.12K ﹤0.01%
7
+5
+250% +$806
RMD icon
753
ResMed
RMD
$31.2B
$1.12K ﹤0.01%
5
+4
+400% +$934
GAP
754
The Gap Inc
GAP
$7.38B
$1.11K ﹤0.01%
54
+52
+2,600% +$1.17K
APPF icon
755
AppFolio
APPF
$6.79B
$1.1K ﹤0.01%
+5
New +$1.15K
AVB icon
756
AvalonBay Communities
AVB
$27B
$1.07K ﹤0.01%
5
+3
+150% +$651
HPE icon
757
Hewlett Packard
HPE
$69.4B
$1.06K ﹤0.01%
+69
New +$1.37K
CNXC icon
758
Concentrix
CNXC
$1.52B
$1.06K ﹤0.01%
19
+18
+1,800% +$862
TENB icon
759
Tenable Holdings
TENB
$3.86B
$1.05K ﹤0.01%
+30
New +$1.17K
OPEN icon
760
Opendoor
OPEN
$3.97B
$1.02K ﹤0.01%
1,033
– –
WTFC icon
761
Wintrust Financial
WTFC
$10.9B
$1.01K ﹤0.01%
+9
New +$1.11K
SNA icon
762
Snap-on
SNA
$21.2B
$1.01K ﹤0.01%
+3
New +$1.02K
EXPE icon
763
Expedia Group
EXPE
$35.8B
$1.01K ﹤0.01%
6
+5
+500% +$911
TXRH icon
764
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
+6
New +$1.06K
RXO icon
765
RXO
RXO
$3.42B
$993 ﹤0.01%
+52
New +$1.14K
MOH icon
766
Molina Healthcare
MOH
$10.2B
$988 ﹤0.01%
+3
New +$906
CLH icon
767
Clean Harbors
CLH
$16.4B
$986 ﹤0.01%
+5
New +$1.09K
GPN icon
768
Global Payments
GPN
$23.6B
$979 ﹤0.01%
10
+8
+400% +$837
FENY icon
769
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$977 ﹤0.01%
38
– –
ENLV icon
770
Enlivex Ltd
ENLV
$36.5M
$970 ﹤0.01%
67
– –
DTE icon
771
DTE Energy
DTE
$29.5B
$968 ﹤0.01%
+7
New +$893
BBY icon
772
Best Buy
BBY
$18.2B
$957 ﹤0.01%
+13
New +$1.07K
MLM icon
773
Martin Marietta Materials
MLM
$32.6B
$956 ﹤0.01%
2
+1
+100% +$508
RVPH
774
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$954 ﹤0.01%
50
– –
MUSA icon
775
Murphy USA
MUSA
$10.9B
$940 ﹤0.01%
+2
New +$950
29 30
31
32 33

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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.