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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
PLX icon
801
Protalix BioTherapeutics
PLX
$187M
$768 ﹤0.01%
300
– –
GNRC icon
802
Generac Holdings
GNRC
$11.9B
$760 ﹤0.01%
+6
New +$861
OGI
803
Organigram Holdings
OGI
$136M
$758 ﹤0.01%
750
– –
ELF icon
804
e.l.f. Beauty
ELF
$5.18B
$753 ﹤0.01%
+12
New +$1.04K
PARAA
805
DELISTED
Paramount Global Class A
PARAA
$751 ﹤0.01%
+33
New +$747
PCTY icon
806
Paylocity
PCTY
$7.48B
$749 ﹤0.01%
+4
New +$799
OUST icon
807
Ouster
OUST
$3.22B
$736 ﹤0.01%
82
– –
ZG icon
808
Zillow
ZG
$8.19B
$735 ﹤0.01%
+11
New +$813
ULTA icon
809
Ulta Beauty
ULTA
$23B
$733 ﹤0.01%
2
– –
TAP icon
810
Molson Coors Class B
TAP
$7.86B
$730 ﹤0.01%
+12
New +$691
CGC
811
Canopy Growth
CGC
$393M
$724 ﹤0.01%
796
– –
COLB icon
812
Columbia Banking Systems
COLB
$8.91B
$723 ﹤0.01%
29
+28
+2,800% +$746
DV icon
813
DoubleVerify
DV
$1.8B
$722 ﹤0.01%
+54
New +$1K
DDS icon
814
Dillards
DDS
$9.57B
$716 ﹤0.01%
+2
New +$861
EXEEL
815
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$704 ﹤0.01%
7
– –
SCOR icon
816
Comscore
SCOR
$108M
$687 ﹤0.01%
100
– –
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.17B
$680 ﹤0.01%
+8
New +$643
BALL icon
818
Ball Corp
BALL
$17B
$677 ﹤0.01%
+13
New +$682
FTAI icon
819
FTAI Aviation
FTAI
$22.8B
$666 ﹤0.01%
+6
New +$709
ETSY icon
820
Etsy
ETSY
$7.89B
$661 ﹤0.01%
+14
New +$717
IFF icon
821
International Flavors & Fragrances
IFF
$20.6B
$658 ﹤0.01%
8
+6
+300% +$495
SGMO
822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$656 ﹤0.01%
1,000
– –
UAA icon
823
Under Armour
UAA
$2.89B
$656 ﹤0.01%
+105
New +$782
INVZ icon
824
Innoviz Technologies
INVZ
$92.4M
$652 ﹤0.01%
1,000
– –
ENOV icon
825
Enovis
ENOV
$1.81B
$650 ﹤0.01%
+17
New +$721
31 32
33
34 35

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.