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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.21B
$61K 0.02%
477
-140
-23% -$19K
MCO icon
177
Moody's
MCO
$83.1B
$61K 0.02%
131
+31
+31% +$14.9K
UBS icon
178
UBS Group
UBS
$172B
$60.7K 0.02%
2,000
– –
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$60.6K 0.02%
1,197
– –
WFC icon
180
Wells Fargo
WFC
$261B
$60.4K 0.02%
842
+822
+4,110% +$61.7K
ETN icon
181
Eaton
ETN
$169B
$59K 0.02%
217
+116
+115% +$36.1K
INDA icon
182
iShares MSCI India ETF
INDA
$6.6B
$58.9K 0.02%
1,144
-675
-37% -$34K
ASTS icon
183
AST SpaceMobile
ASTS
$18.9B
$58.8K 0.02%
2,584
-1,200
-32% -$30.7K
O icon
184
Realty Income
O
$59B
$58.3K 0.02%
1,005
+223
+29% +$12.3K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22B
$58.3K 0.02%
+850
New +$58.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$57.3K 0.02%
527
– –
SYFI
187
AB Short Duration High Yield ETF
SYFI
$924M
$55.8K 0.02%
1,570
– –
CSCO icon
188
Cisco
CSCO
$456B
$55K 0.01%
892
+869
+3,778% +$53.5K
LIN icon
189
Linde
LIN
$223B
$54.9K 0.01%
118
+116
+5,800% +$52.2K
PBR icon
190
Petrobras
PBR
$124B
$54.9K 0.01%
3,830
– –
QURE icon
191
uniQure
QURE
$3.1B
$53K 0.01%
5,000
– –
SYK icon
192
Stryker
SYK
$128B
$52.5K 0.01%
141
+40
+40% +$15.2K
HCA icon
193
HCA Healthcare
HCA
$87.9B
$52.1K 0.01%
151
+16
+12% +$5.15K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$32.6B
$50.3K 0.01%
396
– –
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$48.9K 0.01%
2,939
– –
DBX icon
196
Dropbox
DBX
$7.7B
$48.7K 0.01%
1,825
-1,775
-49% -$51.6K
EFX icon
197
Equifax
EFX
$20.5B
$48.7K 0.01%
200
+6
+3% +$1.51K
MSTR icon
198
Strategy Inc
MSTR
$34.9B
$47.9K 0.01%
166
+53
+47% +$16.8K
CAPR icon
199
Capricor Therapeutics
CAPR
$222M
$47.5K 0.01%
5,000
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$46.9K 0.01%
639
-105
-14% -$7.62K
6 7
8
9 10

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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
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.