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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
SSO icon
1026
ProShares Ultra S&P500
SSO
$8.32B
– –
0
– –
ERNA icon
1027
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
FCEL icon
1028
FuelCell Energy
FCEL
$1.8B
$9 ﹤0.01%
2
– –
AVTX icon
1029
Avalo Therapeutics
AVTX
$955M
$8 ﹤0.01%
1
– –
BNGO icon
1030
Bionano Genomics
BNGO
$12.8M
$8 ﹤0.01%
3
– –
SAGE
1031
DELISTED
Sage Therapeutics
SAGE
$8 ﹤0.01%
1
– –
TTD icon
1032
Trade Desk
TTD
$8.6B
– –
-3
Closed -$271
OGEN icon
1033
Oragenics
OGEN
$2.39M
$7 ﹤0.01%
1
– –
VALN
1034
Valneva
VALN
$518M
$7 ﹤0.01%
1
– –
KPRX icon
1035
Kiora Pharmaceuticals
KPRX
$11.5M
$6 ﹤0.01%
2
– –
TEO icon
1036
Telecom Argentina
TEO
$5.98B
$6 ﹤0.01%
1
– –
FLUT icon
1037
Flutter Entertainment
FLUT
$18.4B
– –
0
– –
BNBX
1038
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$7.02B
$5 ﹤0.01%
1
-3
-75% -$30
TQQQ icon
1040
ProShares UltraPro QQQ
TQQQ
$38B
– –
0
– –
CLOV icon
1041
Clover Health Investments
CLOV
$2.28B
$4 ﹤0.01%
1
– –
INFA
1042
DELISTED
Informatica
INFA
– –
0
– –
FUBO icon
1043
FuboTV Inc
FUBO
$283M
– –
0
– –
MBIO icon
1044
Mustang Bio
MBIO
$4.37M
$3 ﹤0.01%
2
-1
-33% -$4
SPXU icon
1045
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
BLNK icon
1046
Blink Charging
BLNK
$78M
$1 ﹤0.01%
1
– –
COCP icon
1047
Cocrystal Pharma
COCP
$13M
$1 ﹤0.01%
1
– –
IEP icon
1048
Icahn Enterprises
IEP
$5.22B
– –
0
– –
QBTS icon
1049
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
– –
0
– –
AA icon
1050
Alcoa
AA
$11.8B
– –
-1
Closed -$35
40 41
42
43 44

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LHC
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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.