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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
RARE icon
1151
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-1
Closed -$42
RDFN
1152
DELISTED
Redfin
RDFN
– –
-439
Closed -$3.75K
REG icon
1153
Regency Centers
REG
$14.4B
– –
-2
Closed -$146
RGTI icon
1154
Rigetti Computing
RGTI
$5.61B
– –
-3,400
Closed -$37.7K
ROIV icon
1155
Roivant Sciences
ROIV
$25.2B
– –
-1
Closed -$11
RUN icon
1156
Sunrun
RUN
$2.55B
– –
-1
Closed -$8
RXRX icon
1157
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-186
Closed -$1.36K
RYN icon
1158
Rayonier
RYN
$6.6B
– –
-1
Closed -$25
SAM icon
1159
Boston Beer
SAM
$1.91B
– –
-15
Closed -$3.65K
SEE
1160
DELISTED
Sealed Air
SEE
– –
-1
Closed -$33
SHEL icon
1161
Shell
SHEL
$246B
– –
-100
Closed -$6.74K
SM icon
1162
SM Energy
SM
$7.18B
– –
-1
Closed -$36
SMG icon
1163
ScottsMiracle-Gro
SMG
$3.87B
– –
-34
Closed -$2.2K
ST icon
1164
Sensata Technologies
ST
$7.05B
– –
-1
Closed -$28
SWKS icon
1165
Skyworks Solutions
SWKS
$9.93B
– –
-2
Closed -$152
SYNA icon
1166
Synaptics
SYNA
$3.98B
– –
-1
Closed -$72
TER icon
1167
Teradyne
TER
$61B
– –
-2
Closed -$224
TNXP icon
1168
Tonix Pharmaceuticals
TNXP
$180M
– –
0
– –
TOL icon
1169
Toll Brothers
TOL
$14.5B
– –
-1
Closed -$120
TTE icon
1170
TotalEnergies
TTE
$189B
– –
-135
Closed -$8.14K
TTEK icon
1171
Tetra Tech
TTEK
$8.86B
– –
-1
Closed -$34
UL icon
1172
Unilever
UL
$139B
– –
-311
Closed -$20.1K
VFC icon
1173
VF Corp
VFC
$6.02B
– –
-1
Closed -$22
VNO icon
1174
Vornado Realty Trust
VNO
$7.57B
– –
-1
Closed -$40
VSTS icon
1175
Vestis
VSTS
$1.86B
– –
-1
Closed -$13
44 45 46
47
48

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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.