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Activest Wealth Management13F | |
| Activest Wealth Management | |
| Last update 2025-05-15 | 1200 Stocks (411 new) |
| Value $373.00 Mil | Turnover 13 % |
Activest Wealth Management Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 143,830 | 80,456.9 | +18.75% | 21.580 | +3.41% | 0.010 | +10.58% | +5.86% | 624,150.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 243,915 | 42,253.3 | +35.51% | 11.330 | +2.97% | 0.060 | +5.03% | +4.33% | 71,895.1 | ||
AAPL | Apple Inc | 129,324 | 28,726.7 | +0.73% | 7.710 | +0.06% | 0.000 | -9.46% | -19.60% | 2,999,786.0 | Hardware | |
MOAT | VanEck Morningstar Wide Moat ETF | 233,225 | 20,523.6 | -6.35% | 5.500 | -0.41% | 0.160 | +6.58% | +1.14% | 14,157.3 | ||
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 533,033 | 18,229.7 | +14.20% | 4.890 | +0.61% | - | +9.67% | +3.87% | 0 | ||
QQQ | INVESCO QQQ Trust | 34,304 | 16,086.1 | -4.18% | 4.310 | -0.21% | 0.010 | +17.35% | +7.79% | 351,439.8 | ||
AMZN | Amazon.com Inc | 71,165 | 13,539.9 | +4.46% | 3.630 | +0.16% | 0.000 | +16.96% | +1.43% | 2,362,456.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 15,028 | 8,661.8 | +0.57% | 2.320 | +0.01% | 0.000 | +28.55% | +26.66% | 1,861,482.2 | Interactive Media | |
DFAT | Dimensional U.S. Targeted Value ETF | 160,687 | 8,273.8 | +3.83% | 2.220 | +0.08% | 0.080 | +5.33% | -2.27% | 10,666.3 | ||
GOOGL | Alphabet Inc | 50,696 | 7,839.7 | +13.67% | 2.100 | +0.25% | 0.000 | +15.29% | -5.71% | 2,159,407.3 | Interactive Media |
Activest Wealth Management's Historical Top Holdings Breakdowns
Activest Wealth Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +3.41% | 551.42 ($587.78) 612.93 | $616.76 | 4.93% | Add 18.75% | 143,830 | 22,705 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +2.97% | 169.43 ($177.82) 182.84 | $181.21 | 1.91% | Add 35.51% | 243,915 | 63,921 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.75% | 507.05 ($540.58) 563.67 | $566.42 | 4.78% | Reduce -26.04% | 14,190 | -4,996 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Add Add | +0.69% | 27.29 ($33.14) 38.29 | $33.98 | 2.55% | Add 22388.07% | 73,536 | 73,209 | |
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 2025-03-31 | Add Add | +0.61% | 34.2 ($37.46) 40.28 | $282.01 | 652.83% | Add 14.2% | 533,033 | 66,263 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-03-31 | New Buy New Buy | +0.57% | 68.07 ($74.63) 78.99 | $79.89 | 7.05% | New holding | 31,054 | 31,054 | |
MU | Micron Technology Inc | 2025-03-31 | Add Add | +0.49% | 86.89 ($96.05) 109.38 | $123.09 | 28.15% | Add 5136.59% | 21,470 | 21,060 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.41% | 87.69 ($92.02) 96.49 | $93.79 | 1.92% | Reduce -6.35% | 233,225 | -15,827 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.39% | 21.75 ($23.28) 24.28 | $24.39 | 4.77% | New holding | 65,658 | 65,658 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.26% | 137.61 ($145.27) 149.68 | $134.27 | -7.57% | Reduce -79.33% | 1,761 | -6,758 |
Activest Wealth Management Total Holding History ($B)
Activest Wealth Management's Asset Allocation
Activest Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Activest Wealth Management's Hypothetical Growth since 2025-03-31
Activest Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Activest Wealth Management's Holdings Heat Map
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Activest Wealth Management's Holdings Bubble Chart
Activest Wealth Management News
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