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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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
1,194
New
297
Increased
402
Reduced
84
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.43M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$982K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
876
DELISTED
Confluent
CFLT
| $375 | ﹤0.01% |
+16
| New | +$463 |
|
877
Hasbro
HAS
$12.9B
| $369 | ﹤0.01% |
+6
| New | +$363 |
|
878
CACI
CACI
$11.6B
| $367 | ﹤0.01% |
+1
| New | +$383 |
|
879
SentinelOne
S
$7.19B
| $364 | ﹤0.01% |
+20
| New | +$434 |
|
880
Affirm
AFRM
$26.2B
| $362 | ﹤0.01% |
+8
| New | +$474 |
|
881
Knife River
KNF
$3.94B
| $361 | ﹤0.01% |
+4
| New | +$390 |
|
882
nCino
NCNO
$2.14B
| $357 | ﹤0.01% |
+13
| New | +$411 |
|
|
LAZR
883
DELISTED
Luminar Technologies
LAZR
| $356 | ﹤0.01% |
66
| – | – |
|
884
Toyota
TM
$224B
| $353 | ﹤0.01% |
2
| – | – |
|
885
Saia
SAIA
$9.99B
| $349 | ﹤0.01% |
+1
| New | +$435 |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.95B
| $349 | ﹤0.01% |
30
+29
| +2,900% | +$326 |
|
887
RPM International
RPM
$14.7B
| $347 | ﹤0.01% |
+3
| New | +$365 |
|
|
CCC
888
CCC Intelligent Solutions
CCC
$3.73B
| $343 | ﹤0.01% |
+38
| New | +$395 |
|
889
AMN Healthcare
AMN
$1.29B
| $342 | ﹤0.01% |
14
+13
| +1,300% | +$334 |
|
890
Organon & Co
OGN
$3.56B
| $342 | ﹤0.01% |
+23
| New | +$354 |
|
891
DXC Technology
DXC
$1.76B
| $341 | ﹤0.01% |
+20
| New | +$388 |
|
892
Affiliated Managers Group
AMG
$10.1B
| $336 | ﹤0.01% |
+2
| New | +$349 |
|
893
Capri Holdings
CPRI
$1.9B
| $335 | ﹤0.01% |
+17
| New | +$376 |
|
894
A.O. Smith
AOS
$8.61B
| $327 | ﹤0.01% |
+5
| New | +$338 |
|
895
Shift4
FOUR
$4.41B
| $327 | ﹤0.01% |
+4
| New | +$412 |
|
896
LPL Financial
LPLA
$27.9B
| $327 | ﹤0.01% |
1
| – | – |
|
897
Robert Half
RHI
$4.19B
| $327 | ﹤0.01% |
+6
| New | +$366 |
|
898
Vail Resorts
MTN
$5.33B
| $320 | ﹤0.01% |
+2
| New | +$332 |
|
899
iRhythm Holdings
IRTC
$4.18B
| $314 | ﹤0.01% |
+3
| New | +$318 |
|
900
Dentsply Sirona
XRAY
$2.86B
| $314 | ﹤0.01% |
21
+20
| +2,000% | +$354 |
|
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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.