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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
LAMR icon
1126
Lamar Advertising Co
LAMR
$16.1B
– –
-1
Closed -$122
LEG icon
1127
Leggett & Platt
LEG
$1.43B
– –
-2
Closed -$19
LXP icon
1128
LXP Industrial Trust
LXP
$3.57B
– –
-1
Closed -$43
MAN icon
1129
ManpowerGroup
MAN
$2.55B
– –
-1
Closed -$58
MBB icon
1130
iShares MBS ETF
MBB
$39.1B
– –
-628
Closed -$58.1K
MDB icon
1131
MongoDB
MDB
$30.6B
– –
-1
Closed -$244
MKSI icon
1132
MKS Inc
MKSI
$21.7B
– –
-1
Closed -$101
MUR icon
1133
Murphy Oil
MUR
$5.5B
– –
-1
Closed -$28
NCLH icon
1134
Norwegian Cruise Line
NCLH
$9.22B
– –
-1
Closed -$24
NCNA
1135
NuCana
NCNA
$5.79M
– –
0
– –
NFE icon
1136
New Fortress Energy
NFE
$99M
– –
-1
Closed -$12
NOV icon
1137
NOV
NOV
$7.13B
– –
-3
Closed -$45
NSA
1138
DELISTED
National Storage Affiliates Trust
NSA
– –
-1
Closed -$38
NVCR icon
1139
NovoCure
NVCR
$1.89B
– –
-32
Closed -$727
NVST icon
1140
Envista
NVST
$4.55B
– –
-1
Closed -$19
NWL icon
1141
Newell Brands
NWL
$2.61B
– –
-1
Closed -$8
OHI icon
1142
Omega Healthcare
OHI
$14.6B
– –
-2
Closed -$74
ON icon
1143
ON Semiconductor
ON
$31.4B
– –
-170
Closed -$8.56K
OTLY
1144
Oatly Group
OTLY
$461M
– –
-69
Closed -$747
PENN icon
1145
PENN Entertainment
PENN
$2.68B
– –
-1
Closed -$20
PFFA icon
1146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-4,406
Closed -$96.7K
PK icon
1147
Park Hotels & Resorts
PK
$3.02B
– –
-3
Closed -$38
POWI icon
1148
Power Integrations
POWI
$3.6B
– –
-1
Closed -$60
PR
1149
Permian Resources
PR
$17.2B
– –
-6
Closed -$86
PTON icon
1150
Peloton Interactive
PTON
$2.86B
– –
-1,422
Closed -$11.2K
44 45
46
47 48

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.