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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
IBM icon
126
IBM
IBM
$213B
$110K 0.03%
444
+189
+74% +$46.2K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$110K 0.03%
644
+1
+0.2% +$179
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$108K 0.03%
1,750
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$107K 0.03%
2,716
-4,738
-64% -$185K
AXP icon
130
American Express
AXP
$233B
$104K 0.03%
387
+264
+215% +$78K
KO icon
131
Coca-Cola
KO
$374B
$102K 0.03%
1,423
+758
+114% +$50.6K
CELH icon
132
Celsius Holdings
CELH
$7.22B
$100K 0.03%
2,807
+17
+0.6% +$463
BABA icon
133
Alibaba
BABA
$305B
$100K 0.03%
756
+11
+1% +$1.27K
GS icon
134
Goldman Sachs
GS
$303B
$99.3K 0.03%
182
-40
-18% -$24.1K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$97.5K 0.03%
1,010
– –
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.42B
$96.2K 0.03%
1,879
– –
MRK icon
137
Merck
MRK
$316B
$95.5K 0.03%
1,064
+711
+201% +$66.4K
MS icon
138
Morgan Stanley
MS
$332B
$93.9K 0.03%
805
+314
+64% +$40.5K
UBER icon
139
Uber
UBER
$146B
$92.5K 0.02%
1,269
+676
+114% +$48.7K
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$92K 0.02%
2,083
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$91K 0.02%
955
– –
MO icon
142
Altria Group
MO
$114B
$90.3K 0.02%
1,504
+303
+25% +$16.5K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$88.5K 0.02%
918
-211
-19% -$21.1K
C icon
144
Citigroup
C
$224B
$88K 0.02%
1,240
+9
+0.7% +$686
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87.5K 0.02%
2,849
+244
+9% +$7.69K
WM icon
146
Waste Management
WM
$90.5B
$84.4K 0.02%
364
+239
+191% +$52.9K
MCD icon
147
McDonald's
MCD
$188B
$84.3K 0.02%
270
+139
+106% +$41.6K
T icon
148
AT&T
T
$162B
$82.8K 0.02%
2,929
+1,296
+79% +$32.6K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$80.5K 0.02%
5,644
– –
JNJ icon
150
Johnson & Johnson
JNJ
$613B
$80.4K 0.02%
485
+471
+3,364% +$73.7K
4 5
6
7 8

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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
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.