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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
ASRT
851
DELISTED
Assertio
ASRT
$506 ﹤0.01%
50
– –
HOOD icon
852
Robinhood
HOOD
$84.1B
$502 ﹤0.01%
12
+10
+500% +$475
CRUS icon
853
Cirrus Logic
CRUS
$6.74B
$498 ﹤0.01%
+5
New +$515
TDY icon
854
Teledyne Technologies
TDY
$31.7B
$498 ﹤0.01%
+1
New +$495
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$492 ﹤0.01%
11
– –
DM
856
DELISTED
Desktop Metal, Inc.
DM
$491 ﹤0.01%
100
– –
KIM icon
857
Kimco Realty
KIM
$16.9B
$489 ﹤0.01%
23
+16
+229% +$349
OPCH icon
858
Option Care Health
OPCH
$3.55B
$489 ﹤0.01%
14
+13
+1,300% +$408
SEDG icon
859
SolarEdge
SEDG
$2.97B
$453 ﹤0.01%
28
+27
+2,700% +$420
AMRN
860
Amarin Corp
AMRN
$302M
$448 ﹤0.01%
50
– –
EXE
861
Expand Energy Corp
EXE
$21.5B
$447 ﹤0.01%
4
– –
MGM icon
862
MGM Resorts International
MGM
$11.7B
$445 ﹤0.01%
+15
New +$504
PINC
863
DELISTED
Premier
PINC
$443 ﹤0.01%
23
+22
+2,200% +$433
EFOR
864
Everforth Inc
EFOR
$1.26B
$441 ﹤0.01%
+7
New +$539
ARES icon
865
Ares Management
ARES
$32.2B
$440 ﹤0.01%
+3
New +$518
SIRI icon
866
SiriusXM
SIRI
$10.4B
$428 ﹤0.01%
19
+18
+1,800% +$424
BCLI
867
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$421 ﹤0.01%
334
– –
BBW icon
868
Build-A-Bear
BBW
$430M
$409 ﹤0.01%
11
– –
FND icon
869
Floor & Decor
FND
$6.46B
$402 ﹤0.01%
+5
New +$472
VIVO
870
VivoPower PLC
VIVO
$120M
$400 ﹤0.01%
100
– –
LNC icon
871
Lincoln National
LNC
$9B
$395 ﹤0.01%
11
+10
+1,000% +$355
IEO icon
872
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$394 ﹤0.01%
4
– –
SEIC icon
873
SEI Investments
SEIC
$12.6B
$388 ﹤0.01%
5
+4
+400% +$322
DFTX
874
Definium Therapeutics
DFTX
$5.62B
$386 ﹤0.01%
66
– –
WK icon
875
Workiva
WK
$3.44B
$380 ﹤0.01%
+5
New +$472
33 34
35
36 37

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.