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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
BF.B icon
826
Brown-Forman Class B
BF.B
$12.8B
$645 ﹤0.01%
19
+18
+1,800% +$607
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$39.2B
$642 ﹤0.01%
7
– –
NVAX icon
828
Novavax
NVAX
$1.26B
$641 ﹤0.01%
+100
New +$827
UDR icon
829
UDR
UDR
$12.4B
$632 ﹤0.01%
14
-246
-95% -$10.5K
CHE icon
830
Chemed
CHE
$7.07B
$615 ﹤0.01%
+1
New +$568
TKO icon
831
TKO Group
TKO
$13.8B
$611 ﹤0.01%
+4
New +$611
DWTX
832
Dogwood Therapeutics
DWTX
$57.5M
$601 ﹤0.01%
120
– –
CART icon
833
Maplebear
CART
$10.7B
$598 ﹤0.01%
+15
New +$666
AU icon
834
AngloGold Ashanti
AU
$41.2B
$594 ﹤0.01%
16
+15
+1,500% +$461
SJM icon
835
J.M. Smucker
SJM
$12.6B
$592 ﹤0.01%
+5
New +$540
OCG icon
836
Oriental Culture Holding
OCG
$3.26M
– –
0
– –
AM icon
837
Antero Midstream
AM
$10.4B
$576 ﹤0.01%
+32
New +$530
ABEO icon
838
Abeona Therapeutics
ABEO
$364M
$571 ﹤0.01%
120
– –
OSK icon
839
Oshkosh
OSK
$9.16B
$564 ﹤0.01%
+6
New +$601
ARE icon
840
Alexandria Real Estate Equities
ARE
$9.24B
$555 ﹤0.01%
+6
New +$588
KBR icon
841
KBR
KBR
$4.68B
$548 ﹤0.01%
+11
New +$587
NXT icon
842
Nextpower Inc
NXT
$13.8B
$548 ﹤0.01%
+13
New +$578
KMX icon
843
CarMax
KMX
$8.29B
$545 ﹤0.01%
7
+6
+600% +$481
NXST icon
844
Nexstar Media Group
NXST
$5.88B
$538 ﹤0.01%
+3
New +$485
SWK icon
845
Stanley Black & Decker
SWK
$14.8B
$538 ﹤0.01%
+7
New +$590
ALV icon
846
Autoliv
ALV
$9.07B
$531 ﹤0.01%
+6
New +$571
RPD icon
847
Rapid7
RPD
$680M
$530 ﹤0.01%
+20
New +$680
GL icon
848
Globe Life
GL
$14.3B
$527 ﹤0.01%
+4
New +$489
MJ icon
849
Amplify Alternative Harvest ETF
MJ
$104M
$527 ﹤0.01%
27
-1
-4% -$24
ONB icon
850
Old National Bancorp
ONB
$10.3B
$509 ﹤0.01%
+24
New +$540
32 33
34
35 36

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.