We are live on ! Find out more
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
QTUM icon
1001
Defiance Quantum ETF
QTUM
$5.67B
– –
-605
Closed -$48.9K
STAG icon
1002
STAG Industrial
STAG
$7.33B
$36 ﹤0.01%
1
– –
ALKS icon
1003
Alkermes
ALKS
$8.31B
$33 ﹤0.01%
1
– –
SN icon
1004
SharkNinja
SN
$23.8B
– –
0
– –
NVDL icon
1005
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$32 ﹤0.01%
+3
New +$55
MTCH icon
1006
Match Group
MTCH
$9.61B
$31 ﹤0.01%
+1
New +$33
CHX
1007
DELISTED
ChampionX
CHX
$30 ﹤0.01%
1
– –
GO icon
1008
Grocery Outlet
GO
$985M
$28 ﹤0.01%
2
+1
+100% +$15
GRAL
1009
GRAIL Inc
GRAL
$3.11B
$26 ﹤0.01%
1
– –
SDRL icon
1010
Seadrill
SDRL
$2.65B
$25 ﹤0.01%
1
– –
UA icon
1011
Under Armour Class C
UA
$2.83B
$24 ﹤0.01%
4
+2
+100% +$14
ACI icon
1012
Albertsons Companies
ACI
$5.81B
$22 ﹤0.01%
+1
New +$21
PYCR
1013
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
– –
COLD icon
1014
Americold
COLD
$4.02B
$21 ﹤0.01%
1
– –
WOLF icon
1015
Wolfspeed
WOLF
$1.39B
$21 ﹤0.01%
7
+5
+250% +$29
CERT icon
1016
Certara
CERT
$1.19B
$20 ﹤0.01%
2
-131
-98% -$1.59K
ALZN icon
1017
Alzamend Neuro
ALZN
$6.8M
$19 ﹤0.01%
2
– –
MPT
1018
Medical Properties Trust
MPT
$2.77B
$18 ﹤0.01%
3
– –
SQQQ icon
1019
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
0
– –
IBIO icon
1020
iBio
IBIO
$73.5M
$16 ﹤0.01%
4
– –
NTRA icon
1021
Natera
NTRA
$39.7B
– –
0
– –
WKHS icon
1022
Workhorse Group
WKHS
$37M
$15 ﹤0.01%
1
– –
IONQ icon
1023
IonQ
IONQ
$15.6B
$12 ﹤0.01%
1
– –
PHIO icon
1024
Phio Pharmaceuticals
PHIO
$12.8M
$12 ﹤0.01%
9
– –
RKT icon
1025
Rocket Companies
RKT
$40B
$12 ﹤0.01%
1
-387
-100% -$4.99K
39 40
41
42 43

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.