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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
CHGG icon
1076
Chegg
CHGG
$115M
– –
-219
Closed -$271
CIVI
1077
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$44
CLVT icon
1078
Clarivate
CLVT
$1.26B
– –
-3
Closed -$14
CNA icon
1079
CNA Financial
CNA
$14.3B
– –
-1
Closed -$49
COUR icon
1080
Coursera
COUR
$1.75B
– –
-338
Closed -$2.68K
CPB icon
1081
Campbell Soup
CPB
$6.79B
– –
-1
Closed -$39
CRSP icon
1082
CRISPR Therapeutics
CRSP
$5.23B
– –
-1
Closed -$42
CUBE icon
1083
CubeSmart
CUBE
$9.48B
– –
-1
Closed -$42
CUZ icon
1084
Cousins Properties
CUZ
$5.09B
– –
-2
Closed -$60
CWEN.A
1085
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$26
DDOG icon
1086
Datadog
DDOG
$103B
– –
-1
Closed -$126
DEI icon
1087
Douglas Emmett
DEI
$2B
– –
-2
Closed -$34
DEO icon
1088
Diageo
DEO
$48.8B
– –
-50
Closed -$5.65K
DINO icon
1089
HF Sinclair
DINO
$15.7B
– –
-1
Closed -$35
DLO icon
1090
dLocal
DLO
$4.5B
– –
-2,657
Closed -$29.9K
DNA icon
1091
Ginkgo Bioworks
DNA
$612M
– –
-38
Closed -$387
DNLI icon
1092
Denali Therapeutics
DNLI
$3.84B
– –
-131
Closed -$2.51K
DOC icon
1093
Healthpeak Properties
DOC
$14.9B
– –
-10
Closed -$202
ELS icon
1094
Equity Lifestyle Properties
ELS
$12.6B
– –
-1
Closed -$67
ERTH icon
1095
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-149
Closed -$6.01K
EWW icon
1096
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-12,862
Closed -$649K
EXAS
1097
DELISTED
Exact Sciences
EXAS
– –
-57
Closed -$2.89K
FOXF icon
1098
Fox Factory Holding Corp
FOXF
$830M
– –
-1
Closed -$27
FTCI icon
1099
FTC Solar
FTCI
$49.3M
– –
-1,371
Closed -$4.83K
FTI icon
1100
TechnipFMC
FTI
$27.5B
– –
-2
Closed -$60
42 43
44
45 46

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.