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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
U icon
901
Unity
U
$15.4B
$313 ﹤0.01%
16
+15
+1,500% +$339
VVV icon
902
Valvoline
VVV
$5.01B
$313 ﹤0.01%
+9
New +$328
GPK icon
903
Graphic Packaging
GPK
$3.52B
$312 ﹤0.01%
12
+11
+1,100% +$294
QS icon
904
QuantumScape Corp
QS
$3.5B
$312 ﹤0.01%
75
-10
-12% -$49
LYFT icon
905
Lyft
LYFT
$6.35B
$309 ﹤0.01%
26
+25
+2,500% +$325
IART icon
906
Integra LifeSciences
IART
$1.39B
$308 ﹤0.01%
14
+13
+1,300% +$306
CNMD icon
907
CONMED
CNMD
$1.51B
$302 ﹤0.01%
+5
New +$322
GTE icon
908
Gran Tierra Energy
GTE
$242M
$301 ﹤0.01%
61
– –
CZR icon
909
Caesars Entertainment
CZR
$6.14B
$300 ﹤0.01%
12
+2
+20% +$65
RNG icon
910
RingCentral
RNG
$5.09B
$297 ﹤0.01%
+12
New +$374
BWXT icon
911
BWX Technologies
BWXT
$15.8B
$296 ﹤0.01%
+3
New +$326
CANF
912
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$296 ﹤0.01%
10
– –
RS icon
913
Reliance Steel & Aluminium
RS
$21.2B
$289 ﹤0.01%
1
– –
VRT icon
914
Vertiv
VRT
$104B
$289 ﹤0.01%
4
-87
-96% -$9.26K
NTLA icon
915
Intellia Therapeutics
NTLA
$1.58B
$284 ﹤0.01%
40
+36
+900% +$364
ADNT icon
916
Adient
ADNT
$1.66B
$270 ﹤0.01%
21
– –
PODD icon
917
Insulet
PODD
$11.6B
$263 ﹤0.01%
1
– –
USFD icon
918
US Foods
USFD
$21.8B
$262 ﹤0.01%
+4
New +$273
LNW
919
DELISTED
Light & Wonder
LNW
$260 ﹤0.01%
+3
New +$289
KEY icon
920
KeyCorp
KEY
$24.8B
$256 ﹤0.01%
+16
New +$271
CYCN icon
921
Cyclerion Therapeutics
CYCN
$15.2M
$250 ﹤0.01%
100
– –
KPTI icon
922
Karyopharm Therapeutics
KPTI
$44.4M
$247 ﹤0.01%
66
-1
-1% -$9
BUD icon
923
AB InBev
BUD
$167B
$246 ﹤0.01%
4
– –
BLUE
924
DELISTED
bluebird bio
BLUE
$244 ﹤0.01%
50
– –
RIO icon
925
Rio Tinto
RIO
$161B
$240 ﹤0.01%
4
– –
35 36
37
38 39

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.