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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
FTRE icon
1101
Fortrea Holdings
FTRE
$1.8B
– –
-1
Closed -$14
GGG icon
1102
Graco
GGG
$13B
– –
-1
Closed -$85
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$12.7B
– –
-105
Closed -$5.16K
GRFS
1104
Grifois
GRFS
$5.35B
– –
-500
Closed -$3.77K
GTES icon
1105
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-1
Closed -$21
HAYW icon
1106
Hayward Holdings
HAYW
$3.28B
– –
-1
Closed -$15
HHH icon
1107
Howard Hughes
HHH
$3.89B
– –
-1
Closed -$75
HIW icon
1108
Highwoods Properties
HIW
$3.67B
– –
-1
Closed -$29
HP icon
1109
Helmerich & Payne
HP
$3.41B
– –
-1
Closed -$29
HR icon
1110
Healthcare Realty
HR
$7.12B
– –
-2
Closed -$33
HRL icon
1111
Hormel Foods
HRL
$13.9B
– –
-2
Closed -$59
HUN icon
1112
Huntsman Corp
HUN
$1.76B
– –
-1
Closed -$17
HWC icon
1113
Hancock Whitney
HWC
$6.26B
– –
-1
Closed -$56
IAU icon
1114
iShares Gold Trust
IAU
$62.9B
– –
-300
Closed -$16.2K
IEX icon
1115
IDEX
IEX
$17.2B
– –
-1
Closed -$199
ILMN icon
1116
Illumina
ILMN
$30B
– –
-55
Closed -$5.95K
INCY icon
1117
Incyte
INCY
$24B
– –
-1
Closed -$70
IONS icon
1118
Ionis Pharmaceuticals
IONS
$9.06B
– –
-1
Closed -$33
IRT icon
1119
Independence Realty Trust
IRT
$3.95B
– –
-2
Closed -$40
IVZ icon
1120
Invesco
IVZ
$13.6B
– –
-3
Closed -$51
IYW icon
1121
iShares US Technology ETF
IYW
$24.1B
– –
-251
Closed -$39.1K
JAAA icon
1122
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,089
Closed -$55.2K
JEF icon
1123
Jefferies Financial Group
JEF
$12.8B
– –
-1
Closed -$68
KRC icon
1124
Kilroy Realty
KRC
$4.54B
– –
-1
Closed -$36
KSS icon
1125
Kohl's
KSS
$2.28B
– –
-1
Closed -$12
43 44
45
46 47

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.