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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
GRCE
926
Grace Therapeutics
GRCE
$35.5M
$237 ﹤0.01%
104
– –
FIRY
927
Firy Inc
FIRY
$146M
$225 ﹤0.01%
50
– –
ZM icon
928
Zoom
ZM
$29.9B
$221 ﹤0.01%
3
-65
-96% -$5.18K
VGT icon
929
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AHT
930
Ashford Hospitality Trust
AHT
$20.7M
$215 ﹤0.01%
30
– –
OVV icon
931
Ovintiv
OVV
$16.8B
$214 ﹤0.01%
+5
New +$213
FRSX
932
Foresight Autonomous Holdings
FRSX
$3.84M
$212 ﹤0.01%
16
– –
LYB icon
933
LyondellBasell Industries
LYB
$19.7B
$211 ﹤0.01%
3
-1
-25% -$75
UBX
934
DELISTED
Unity Biotechnology
UBX
$208 ﹤0.01%
200
– –
NDSN icon
935
Nordson
NDSN
$17.3B
$202 ﹤0.01%
+1
New +$212
BJ icon
936
BJs Wholesale Club
BJ
$12.3B
$181 ﹤0.01%
+2
New +$206
FWONK icon
937
Liberty Media Series C
FWONK
$24.2B
$180 ﹤0.01%
2
+1
+100% +$93
COTY icon
938
Coty
COTY
$2.56B
$170 ﹤0.01%
31
+29
+1,450% +$182
OMC icon
939
Omnicom Group
OMC
$22.4B
$166 ﹤0.01%
+2
New +$167
TRU icon
940
TransUnion
TRU
$15.7B
$166 ﹤0.01%
+2
New +$183
ITRM
941
DELISTED
Iterum Therapeutics
ITRM
$164 ﹤0.01%
133
– –
DOCU
942
DocuSign
DOCU
$11B
$163 ﹤0.01%
2
+1
+100% +$88
NWSA icon
943
News Corp Class A
NWSA
$15.5B
$163 ﹤0.01%
+6
New +$168
AN icon
944
AutoNation
AN
$7.13B
$162 ﹤0.01%
+1
New +$178
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-1,626
Closed -$98.5K
DRRX
946
DELISTED
DURECT Corp
DRRX
$160 ﹤0.01%
200
– –
OWL icon
947
Blue Owl Capital
OWL
$7.82B
$160 ﹤0.01%
+8
New +$180
INSP icon
948
Inspire Medical Systems
INSP
$1.85B
$159 ﹤0.01%
+1
New +$181
PFGC icon
949
Performance Food Group
PFGC
$17.7B
$157 ﹤0.01%
+2
New +$167
SOFI icon
950
SoFi Technologies
SOFI
$24.1B
$140 ﹤0.01%
12
+10
+500% +$144
36 37
38
39 40

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.