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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
W icon
1176
Wayfair
W
$11.8B
– –
-282
Closed -$11.7K
WEN icon
1177
Wendy's
WEN
$1.43B
– –
-1
Closed -$15
WINT
1178
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$1
WRBY icon
1179
Warby Parker
WRBY
$3.47B
– –
-85
Closed -$2.03K
WSC icon
1180
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-175
Closed -$5.95K
WST icon
1181
West Pharmaceutical
WST
$24.5B
– –
-1
Closed -$276
WTRG icon
1182
Essential Utilities
WTRG
$11B
– –
-1
Closed -$37
LINE
1183
Lineage Inc
LINE
$9.54B
– –
-1
Closed -$58
SEG
1184
Seaport Entertainment Group
SEG
$334M
– –
-1
Closed -$24
SYRS
1185
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-87
Closed -$20
ALTM
1186
DELISTED
Arcadium Lithium plc
ALTM
– –
-2
Closed -$10
NKLA
1187
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-107
Closed -$127
MUI
1188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-950
Closed -$11.5K
PROC
1189
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-10,000
Closed -$23.4K
LILM
1190
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-523
Closed -$87
SCPX
1191
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
+3
New +$5
AVGR
1192
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$1
TRVN
1193
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$6
44 45 46 47
48

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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
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GSAM
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SC
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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.