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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$80.5M 21.58%
143,830
+22,705
+19% +$13.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$42.3M 11.33%
243,915
+63,921
+36% +$11.4M
AAPL icon
3
Apple
AAPL
$4.99T
$28.7M 7.71%
129,324
+933
+0.7% +$216K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.5M 5.51%
233,225
-15,827
-6% -$1.46M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18.2M 4.89%
533,033
+66,263
+14% +$2.48M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$16.1M 4.31%
34,304
-1,497
-4% -$761K
AMZN icon
7
Amazon
AMZN
$2.48T
$13.5M 3.63%
71,165
+3,039
+4% +$659K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.66M 2.32%
15,028
+85
+0.6% +$54.8K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.27M 2.22%
160,687
+5,929
+4% +$326K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.84M 2.1%
50,696
+6,097
+14% +$1.11M
ARGT icon
11
Global X MSCI Argentina ETF
ARGT
$839M
$7.69M 2.06%
95,161
-5,866
-6% -$498K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$7.37M 1.98%
67,957
+6,529
+11% +$828K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$7.29M 1.96%
14,190
-4,996
-26% -$2.7M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.99M 1.87%
138,851
-5,705
-4% -$288K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.66M 0.98%
9,760
+1,234
+14% +$503K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.43B
$3.3M 0.89%
102,004
-22,250
-18% -$733K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.14M 0.84%
63,019
+1,965
+3% +$98.6K
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.1M 0.83%
155,383
-8,677
-5% -$179K
TSLA icon
19
Tesla
TSLA
$1.21T
$2.62M 0.7%
10,113
+256
+3% +$85.3K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.4B
$2.58M 0.69%
55,036
+8,868
+19% +$469K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.57M 0.69%
73,536
+73,209
+22,388% +$2.43M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.22M 0.6%
47,482
-5,354
-10% -$241K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.21M 0.59%
42,454
+1
+0% +$51
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.59%
4,111
+1,327
+48% +$645K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.11M 0.57%
+31,054
New +$2.32M
1
2 3 4 5

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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
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GSAM
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SC
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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.