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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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$11.6B
| $45.4K | 0.01% |
1,367
+44
| +3% | +$1.81K |
|
202
ARK Innovation ETF
ARKK
$5.66B
| $44.6K | 0.01% |
937
-926
| -50% | -$53.1K |
|
203
Synopsys
SNPS
$74.4B
| $44.4K | 0.01% |
104
+41
| +65% | +$19.9K |
|
204
GE Aerospace
GE
$374B
| $43.8K | 0.01% |
219
+214
| +4,280% | +$42.1K |
|
|
PMO
205
Franklin Municipal Opportunities Trust
PMO
$280M
| $42.3K | 0.01% |
4,150
| – | – |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $41.7K | 0.01% |
511
-154
| -23% | -$12.3K |
|
207
Pinduoduo
PDD
$126B
| $41.4K | 0.01% |
350
| – | – |
|
|
PMM
208
Franklin Managed Municipal Income Trust
PMM
$267M
| $40.5K | 0.01% |
6,600
| – | – |
|
209
Intuitive Surgical
ISRG
$127B
| $39.2K | 0.01% |
79
-50
| -39% | -$27.7K |
|
210
TJX Companies
TJX
$174B
| $39.1K | 0.01% |
321
+314
| +4,486% | +$38.1K |
|
211
Viking Therapeutics
VKTX
$3.7B
| $38.8K | 0.01% |
1,608
-557
| -26% | -$17.6K |
|
212
Intuit
INTU
$86.5B
| $38.7K | 0.01% |
63
+61
| +3,050% | +$36.6K |
|
213
Barclays
BCS
$92.7B
| $38.3K | 0.01% |
2,495
| – | – |
|
214
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $38.2K | 0.01% |
155
| – | – |
|
215
Boston Scientific
BSX
$69.5B
| $38.2K | 0.01% |
379
+373
| +6,217% | +$37.6K |
|
216
PBF Energy
PBF
$8.57B
| $38.2K | 0.01% |
2,000
+1,999
| +199,900% | +$49.8K |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $38.2K | 0.01% |
499
| – | – |
|
218
State Street SPDR S&P Insurance ETF
KIE
$649M
| $37K | 0.01% |
612
-197
| -24% | -$11.5K |
|
219
Booking.com
BKNG
$149B
| $36.9K | 0.01% |
200
+150
| +300% | +$28.7K |
|
220
Devon Energy
DVN
$52.1B
| $36.7K | 0.01% |
980
+280
| +40% | +$9.94K |
|
221
Progressive
PGR
$123B
| $36.5K | 0.01% |
129
+127
| +6,350% | +$33.2K |
|
222
ATI
ATI
$25.6B
| $36.4K | 0.01% |
700
| – | – |
|
223
Lockheed Martin
LMT
$134B
| $35.7K | 0.01% |
80
-49
| -38% | -$22.6K |
|
224
Anavex Life Sciences
AVXL
$255M
| $34.3K | 0.01% |
4,001
| – | – |
|
225
Genworth Financial
GNW
$3.76B
| $34.3K | 0.01% |
4,838
| – | – |
|
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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.