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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
PRQR icon
951
ProQR Therapeutics
PRQR
$265M
$133 ﹤0.01%
+100
New +$213
SPSC icon
952
SPS Commerce
SPSC
$2.6B
$133 ﹤0.01%
+1
New +$157
EL icon
953
Estee Lauder
EL
$31.6B
$132 ﹤0.01%
2
– –
PCOR icon
954
Procore
PCOR
$8.3B
$132 ﹤0.01%
+2
New +$151
CG icon
955
Carlyle Group
CG
$18.2B
$131 ﹤0.01%
3
+2
+200% +$99
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$129 ﹤0.01%
+1
New +$192
FABC
957
Fabric.AI Inc
FABC
$18.5M
$128 ﹤0.01%
16
– –
ENPH icon
958
Enphase Energy
ENPH
$5.27B
$124 ﹤0.01%
+2
New +$127
H icon
959
Hyatt Hotels
H
$16.8B
$123 ﹤0.01%
+1
New +$144
ONTO icon
960
Onto Innovation
ONTO
$14.3B
$121 ﹤0.01%
+1
New +$168
GLOB icon
961
Globant
GLOB
$1.63B
$118 ﹤0.01%
+1
New +$179
QNTM
962
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$116 ﹤0.01%
+15
New +$86
CHRD icon
963
Chord Energy
CHRD
$7.59B
$113 ﹤0.01%
+1
New +$114
TLTW icon
964
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$112 ﹤0.01%
5
– –
NVT icon
965
nVent Electric
NVT
$26.9B
$105 ﹤0.01%
2
+1
+100% +$63
RMBS icon
966
Rambus
RMBS
$11B
$104 ﹤0.01%
2
+1
+100% +$59
XLY icon
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$101 ﹤0.01%
2
-152
-99% -$16.5K
RBA icon
968
RB Global
RBA
$17.9B
$100 ﹤0.01%
+1
New +$95
NTRS icon
969
Northern Trust
NTRS
$33.9B
$99 ﹤0.01%
+1
New +$106
SNAP icon
970
Snap
SNAP
$9.25B
$96 ﹤0.01%
11
-82
-88% -$855
TPG icon
971
TPG
TPG
$7.83B
$95 ﹤0.01%
2
+1
+100% +$58
L icon
972
Loews
L
$23.7B
$92 ﹤0.01%
1
– –
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$88 ﹤0.01%
2
– –
CAVA icon
974
CAVA Group
CAVA
$7.48B
$86 ﹤0.01%
+1
New +$108
JEPQ icon
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$86 ﹤0.01%
2
– –
37 38
39
40 41

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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.