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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
+9.33%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
+$45.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
65.43%
Holding
1,202
New
156
Increased
465
Reduced
153
Closed
62

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$68.8K 0.01%
+1,300
New +$65.6K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.28B
$68.5K 0.01%
474
-3
-0.6% -$409
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$68.4K 0.01%
+1,307
New +$67.7K
NBIS
229
Nebius Group N.V.
NBIS
$56.5B
$67K 0.01%
+597
New +$41.4K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$66.4K 0.01%
+800
New +$66.2K
CARR icon
231
Carrier Global
CARR
$53.6B
$66.3K 0.01%
1,111
+43
+4% +$2.92K
ABT icon
232
Abbott
ABT
$182B
$65.7K 0.01%
490
+6
+1% +$788
KMI icon
233
Kinder Morgan
KMI
$69.5B
$65.5K 0.01%
2,315
+2,016
+674% +$55.2K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.4B
$65.2K 0.01%
396
– –
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$65K 0.01%
+980
New +$62.6K
MRK icon
236
Merck
MRK
$315B
$64.5K 0.01%
769
+172
+29% +$14.2K
GEV icon
237
GE Vernova
GEV
$270B
$63.3K 0.01%
103
+40
+63% +$24.2K
EIS icon
238
iShares MSCI Israel ETF
EIS
$900M
$62.7K 0.01%
+625
New +$58.7K
HCA icon
239
HCA Healthcare
HCA
$85.8B
$62.7K 0.01%
147
+5
+4% +$1.94K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2K 0.01%
621
+4
+0.6% +$397
JBL icon
241
Jabil
JBL
$35.4B
$60.8K 0.01%
280
+2
+0.7% +$436
STX icon
242
Seagate
STX
$194B
$60.4K 0.01%
+256
New +$43.7K
LIN icon
243
Linde
LIN
$223B
$60.3K 0.01%
127
+36
+40% +$17K
FTNT icon
244
Fortinet
FTNT
$122B
$58.4K 0.01%
694
+544
+363% +$48.5K
ATI icon
245
ATI
ATI
$27B
$57.7K 0.01%
709
– –
DPZ icon
246
Domino's
DPZ
$12.2B
$57.5K 0.01%
133
+107
+412% +$48.6K
O icon
247
Realty Income
O
$58.5B
$57.4K 0.01%
944
+26
+3% +$1.51K
SYFI
248
AB Short Duration High Yield ETF
SYFI
$925M
$56.7K 0.01%
1,570
– –
ADBE icon
249
Adobe
ADBE
$100B
$55.7K 0.01%
158
-16
-9% -$5.74K
MSTR icon
250
Strategy Inc
MSTR
$35B
$55.4K 0.01%
172
+1
+0.6% +$371
8 9
10
11 12

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Activest Wealth Management held 1,202 positions worth $494M, up 19% from $415M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Activest Wealth Management deployed $45.5M of net new capital in Q3 2025, opening 156 new positions and adding to 465 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 21,008 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $4.11M trimmed.

  • Activest Wealth Management's largest Q3 2025 buy was Vanguard Information Technology ETF: 21,008 shares worth $1.96M.
  • Activest Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $6.98M increase.
  • Activest Wealth Management's biggest Q3 2025 reduction was Global X MSCI Argentina ETF, cutting an estimated $4.11M.
  • Activest Wealth Management fully exited Invesco PHLX Semiconductor ETF in Q3 2025, selling an estimated $186K.
  • Activest Wealth Management's ten largest holdings make up 65% of its $494M portfolio in Q3 2025.
  • Activest Wealth Management opened 156 new positions and closed 62 in Q3 2025.
  • Activest Wealth Management's portfolio value rose 19% quarter-over-quarter to $494M.

Based on Activest Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.