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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
WRB icon
776
W.R. Berkley
WRB
$26.8B
$925 ﹤0.01%
+13
New +$797
JBLU icon
777
JetBlue
JBLU
$2.35B
$921 ﹤0.01%
191
+189
+9,450% +$1.24K
VTV icon
778
Vanguard Morningstar Value ETF
VTV
$191B
$913 ﹤0.01%
5
– –
VDE icon
779
Vanguard Energy ETF
VDE
$9.91B
$908 ﹤0.01%
7
– –
K
780
DELISTED
Kellanova
K
$907 ﹤0.01%
11
+9
+450% +$739
JHG
781
DELISTED
Janus Henderson
JHG
$904 ﹤0.01%
25
+24
+2,400% +$989
UAL icon
782
United Airlines
UAL
$41.7B
$898 ﹤0.01%
13
+11
+550% +$1.04K
PPG icon
783
PPG Industries
PPG
$25.3B
$875 ﹤0.01%
8
+5
+167% +$576
CNP icon
784
CenterPoint Energy
CNP
$27.6B
$870 ﹤0.01%
24
+23
+2,300% +$771
RNAC icon
785
Cartesian Therapeutics
RNAC
$231M
$870 ﹤0.01%
66
– –
VTVT icon
786
vTv Therapeutics
VTVT
$128M
$866 ﹤0.01%
50
– –
AAP icon
787
Advance Auto Parts
AAP
$3.36B
$863 ﹤0.01%
+22
New +$944
STX icon
788
Seagate
STX
$189B
$850 ﹤0.01%
+10
New +$945
FE icon
789
FirstEnergy
FE
$28B
$849 ﹤0.01%
21
+15
+250% +$597
SOLV icon
790
Solventum
SOLV
$15.3B
$836 ﹤0.01%
+11
New +$819
Z icon
791
Zillow
Z
$8.04B
$823 ﹤0.01%
12
+11
+1,100% +$841
NIO icon
792
NIO
NIO
$12.1B
$808 ﹤0.01%
212
-1,242
-85% -$5.47K
BROS icon
793
Dutch Bros
BROS
$8.91B
$803 ﹤0.01%
+13
New +$856
OLN icon
794
Olin
OLN
$2.12B
$800 ﹤0.01%
33
+32
+3,200% +$900
LEA icon
795
Lear
LEA
$6.17B
$794 ﹤0.01%
+9
New +$854
WY icon
796
Weyerhaeuser
WY
$18.2B
$791 ﹤0.01%
+27
New +$803
NET icon
797
Cloudflare
NET
$100B
$789 ﹤0.01%
7
+6
+600% +$795
AES icon
798
AES
AES
$10.5B
$782 ﹤0.01%
+63
New +$729
BIRK icon
799
Birkenstock
BIRK
$7.15B
$779 ﹤0.01%
+17
New +$895
ALAB icon
800
Astera Labs
ALAB
$55B
$776 ﹤0.01%
+13
New +$1.2K
30 31
32
33 34

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.