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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
LBRDA icon
976
Liberty Broadband Class A
LBRDA
$5.17B
$85 ﹤0.01%
+1
New +$80
COO icon
977
Cooper Companies
COO
$14.6B
$84 ﹤0.01%
+1
New +$90
UNM icon
978
Unum
UNM
$14.5B
$81 ﹤0.01%
1
– –
AS icon
979
Amer Sports
AS
$21.1B
$80 ﹤0.01%
3
+2
+200% +$59
CAR icon
980
Avis
CAR
$4.99B
$76 ﹤0.01%
+1
New +$80
ALGM icon
981
Allegro MicroSystems
ALGM
$7.99B
$75 ﹤0.01%
3
+1
+50% +$25
GFS icon
982
GlobalFoundries
GFS
$28.5B
$74 ﹤0.01%
2
+1
+100% +$40
BF.A icon
983
Brown-Forman Class A
BF.A
$13.2B
$67 ﹤0.01%
+2
New +$67
KD icon
984
Kyndryl
KD
$3.24B
$63 ﹤0.01%
+2
New +$75
TRNO icon
985
Terreno Realty
TRNO
$7.44B
$63 ﹤0.01%
1
– –
LITE icon
986
Lumentum
LITE
$66.1B
$62 ﹤0.01%
+1
New +$77
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$3.07B
$62 ﹤0.01%
+1
New +$119
BHF icon
988
Brighthouse Financial
BHF
$3.6B
$58 ﹤0.01%
1
– –
DOCS icon
989
Doximity
DOCS
$3.99B
$58 ﹤0.01%
+1
New +$63
FR icon
990
First Industrial Realty Trust
FR
$8.5B
$54 ﹤0.01%
1
– –
EPR icon
991
EPR Properties
EPR
$4.69B
$53 ﹤0.01%
1
– –
LW icon
992
Lamb Weston
LW
$7.31B
$53 ﹤0.01%
+1
New +$57
XWEL icon
993
XWELL
XWEL
$8.78M
$51 ﹤0.01%
50
– –
OMF icon
994
OneMain Financial
OMF
$7.53B
$49 ﹤0.01%
+1
New +$53
UPST icon
995
Upstart Holdings
UPST
$2.9B
$46 ﹤0.01%
1
– –
AR icon
996
Antero Resources
AR
$11B
$40 ﹤0.01%
1
– –
RRC icon
997
Range Resources
RRC
$9.28B
$40 ﹤0.01%
1
– –
REXR icon
998
Rexford Industrial Realty
REXR
$8.25B
$39 ﹤0.01%
1
– –
BGMS
999
Bio Green Med Solution Inc
BGMS
$5.41M
$37 ﹤0.01%
1
– –
TXMD icon
1000
TherapeuticsMD
TXMD
$23.6M
$37 ﹤0.01%
40
– –
38 39
40
41 42

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.