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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.09%
3,103
-786
-20% -$88.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$323K 0.09%
1,932
+896
+86% +$190K
DIS icon
78
Walt Disney
DIS
$167B
$323K 0.09%
3,274
+729
+29% +$78.3K
COST icon
79
Costco
COST
$422B
$320K 0.09%
338
+177
+110% +$173K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.07%
6,046
-317
-5% -$14.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$257K 0.07%
1,368
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.07%
1,761
-6,758
-79% -$982K
MP icon
83
MP Materials
MP
$7.36B
$243K 0.07%
9,948
+17
+0.2% +$395
V icon
84
Visa
V
$684B
$241K 0.06%
687
+260
+61% +$88K
VZ icon
85
Verizon
VZ
$195B
$229K 0.06%
5,054
+299
+6% +$12.4K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.06%
7,461
+58
+0.8% +$1.74K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.06%
2,834
+20
+0.7% +$1.57K
CGBD icon
88
Carlyle Secured Lending
CGBD
$694M
$222K 0.06%
13,725
– –
PM icon
89
Philip Morris
PM
$297B
$219K 0.06%
1,377
-150
-10% -$21.2K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.06%
802
– –
WMT icon
91
Walmart Inc
WMT
$885B
$211K 0.06%
2,401
+767
+47% +$72K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$205K 0.06%
2,711
– –
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$204K 0.05%
1,267
+1,266
+126,600% +$227K
UNH icon
94
UnitedHealth
UNH
$376B
$203K 0.05%
387
+200
+107% +$102K
PANW icon
95
Palo Alto Networks
PANW
$270B
$201K 0.05%
1,180
+175
+17% +$32.4K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.13B
$198K 0.05%
3,297
+1
+0% +$62
CRM icon
97
Salesforce
CRM
$151B
$195K 0.05%
727
+452
+164% +$141K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$195K 0.05%
6,974
-450
-6% -$12.5K
SPG icon
99
Simon Property Group
SPG
$74.4B
$193K 0.05%
1,160
-115
-9% -$20.1K
LLY icon
100
Eli Lilly
LLY
$1.02T
$190K 0.05%
230
+116
+102% +$96.5K
2 3
4
5 6

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.