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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
ORCL icon
101
Oracle
ORCL
$374B
$188K 0.05%
1,341
+1,019
+316% +$166K
MA icon
102
Mastercard
MA
$502B
$187K 0.05%
340
+19
+6% +$10.3K
GM icon
103
General Motors
GM
$80.4B
$186K 0.05%
3,964
-2,006
-34% -$98.9K
PG icon
104
Procter & Gamble
PG
$336B
$182K 0.05%
1,068
+422
+65% +$70.7K
FTXN icon
105
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$167K 0.04%
5,524
– –
SMCI icon
106
Super Micro Computer
SMCI
$18.4B
$166K 0.04%
4,850
+89
+2% +$3.38K
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$166K 0.04%
2,022
– –
SAN icon
108
Banco Santander
SAN
$201B
$162K 0.04%
24,141
– –
PLTR icon
109
Palantir
PLTR
$295B
$150K 0.04%
1,772
+1,140
+180% +$100K
PTA icon
110
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$145K 0.04%
7,451
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$141K 0.04%
738
– –
INTC icon
112
Intel
INTC
$455B
$135K 0.04%
5,963
+2,676
+81% +$58.6K
PFE icon
113
Pfizer
PFE
$143B
$134K 0.04%
5,282
+1,530
+41% +$40K
XOM icon
114
ExxonMobil
XOM
$644B
$134K 0.04%
1,123
+737
+191% +$81.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132K 0.04%
974
-100
-9% -$13.4K
BLK icon
116
Blackrock
BLK
$169B
$129K 0.03%
136
+5
+4% +$4.9K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$127K 0.03%
802
+2
+0.3% +$386
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$682M
$123K 0.03%
7,652
– –
STWD icon
119
Starwood Property Trust
STWD
$5.92B
$123K 0.03%
6,228
-1,196
-16% -$23.5K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$122K 0.03%
2,834
-122
-4% -$5.33K
DB icon
121
Deutsche Bank
DB
$69B
$118K 0.03%
5,000
– –
AMD icon
122
Advanced Micro Devices
AMD
$776B
$117K 0.03%
1,136
+98
+9% +$10.9K
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$115K 0.03%
602
– –
CX icon
124
Cemex
CX
$17.1B
$112K 0.03%
20,000
– –
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$111K 0.03%
2,245
– –
3 4
5
6 7

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.