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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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
1,194
New
297
Increased
402
Reduced
84
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.43M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$982K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $80.2K | 0.02% |
535
+526
| +5,844% | +$78.3K |
|
152
Carrier Global
CARR
$51B
| $79.4K | 0.02% |
1,253
+253
| +25% | +$16.8K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $77.6K | 0.02% |
282
| – | – |
|
154
Shopify
SHOP
$152B
| $76.9K | 0.02% |
806
+596
| +284% | +$64.9K |
|
155
Home Depot
HD
$331B
| $75.1K | 0.02% |
205
+79
| +63% | +$30.8K |
|
156
RTX Corp
RTX
$290B
| $74.4K | 0.02% |
562
+325
| +137% | +$41.2K |
|
157
Applovin
APP
$133B
| $71.7K | 0.02% |
271
+269
| +13,450% | +$92.7K |
|
158
Texas Instruments
TXN
$252B
| $71.5K | 0.02% |
398
+178
| +81% | +$33.3K |
|
159
Adobe
ADBE
$99.5B
| $70.8K | 0.02% |
185
+91
| +97% | +$39K |
|
160
Identive
INVE
$63.4M
| $70.2K | 0.02% |
22,000
| – | – |
|
161
Royal Caribbean
RCL
$85.1B
| $69.9K | 0.02% |
340
+256
| +305% | +$60.4K |
|
162
Abbott
ABT
$183B
| $69.5K | 0.02% |
524
+356
| +212% | +$45.3K |
|
|
ACP
163
abrdn Income Credit Strategies Fund
ACP
$635M
| $68.4K | 0.02% |
11,609
| – | – |
|
164
AbbVie
ABBV
$443B
| $67.5K | 0.02% |
322
+312
| +3,120% | +$60.7K |
|
165
iShares MSCI World ETF
URTH
$7.99B
| $67.3K | 0.02% |
440
| – | – |
|
166
VanEck Semiconductor ETF
SMH
$65.2B
| $67.2K | 0.02% |
318
-224
| -41% | -$53.7K |
|
167
Lam Research
LRCX
$367B
| $66.7K | 0.02% |
917
+363
| +66% | +$28.6K |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $66.4K | 0.02% |
8,158
| – | – |
|
169
Lemonade
LMND
$3.74B
| $66.1K | 0.02% |
2,102
-98
| -4% | -$3.37K |
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $65.9K | 0.02% |
1,699
-999
| -37% | -$41K |
|
171
Interactive Brokers
IBKR
$39.2B
| $65.2K | 0.02% |
1,576
+4
| +0.3% | +$198 |
|
172
Qualcomm
QCOM
$155B
| $63.2K | 0.02% |
411
+94
| +30% | +$15.3K |
|
173
Boeing
BA
$171B
| $62.9K | 0.02% |
369
+117
| +46% | +$20.3K |
|
174
CrowdStrike
CRWD
$194B
| $62.1K | 0.02% |
704
+244
| +53% | +$23.2K |
|
175
Quantum Corp
QMCO
$419M
| $61.6K | 0.02% |
4,283
+4,282
| +428,200% | +$93.3K |
|
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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.