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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
AAL icon
1051
American Airlines Group
AAL
$10.9B
– –
-2
Closed -$30
AFG icon
1052
American Financial Group
AFG
$11.7B
– –
-1
Closed -$129
AIA icon
1053
iShares Asia 50 ETF
AIA
$4.79B
– –
-180
Closed -$13K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-1
Closed -$257
AMH icon
1055
American Homes 4 Rent
AMH
$12.4B
– –
-2
Closed -$71
ANF icon
1056
Abercrombie & Fitch
ANF
$4.9B
– –
-109
Closed -$11.7K
APG icon
1057
APi Group
APG
$17.9B
– –
-2
Closed -$50
APLS
1058
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$28
APPN icon
1059
Appian
APPN
$2.04B
– –
-103
Closed -$3.37K
ARWR icon
1060
Arrowhead Research
ARWR
$12.5B
– –
-1
Closed -$18
ASC icon
1061
Ardmore Shipping
ASC
$688M
– –
-715
Closed -$7.81K
ASML icon
1062
ASML
ASML
$651B
– –
-20
Closed -$14.6K
AVNT icon
1063
Avient
AVNT
$3.48B
– –
-1
Closed -$41
AVY icon
1064
Avery Dennison
AVY
$13.3B
– –
-1
Closed -$184
BBJP icon
1065
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
– –
-75
Closed -$4.21K
BEPC icon
1066
Brookfield Renewable
BEPC
$6.24B
– –
-1
Closed -$27
BIIB icon
1067
Biogen
BIIB
$30.5B
– –
-1
Closed -$143
BRX icon
1068
Brixmor Property Group
BRX
$9.61B
– –
-1
Closed -$27
BTE icon
1069
Baytex Energy
BTE
$3.02B
– –
-3,100
Closed -$7.38K
BXMT icon
1070
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-2
Closed -$39
BXP icon
1071
Boston Properties
BXP
$11.2B
– –
-131
Closed -$9.19K
BYND icon
1072
Beyond Meat
BYND
$328M
– –
-82
Closed -$302
CAG icon
1073
Conagra Brands
CAG
$7.16B
– –
-450
Closed -$11.6K
CC icon
1074
Chemours
CC
$2.65B
– –
-1
Closed -$17
CE icon
1075
Celanese
CE
$4.91B
– –
-1
Closed -$62
41 42
43
44 45

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LHC
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AAM
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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
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FIC
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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.