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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
VKTX icon
251
Viking Therapeutics
VKTX
$3.84B
$55.1K 0.01%
2,095
+500
+31% +$14.9K
T icon
252
AT&T
T
$160B
$53.1K 0.01%
1,881
+114
+6% +$3.24K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$52.9K 0.01%
3,325
– –
MCO icon
254
Moody's
MCO
$83.8B
$52.4K 0.01%
110
+7
+7% +$3.53K
BA icon
255
Boeing
BA
$187B
$52.2K 0.01%
242
+46
+23% +$10.4K
SPYI icon
256
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$51.6K 0.01%
986
+599
+155% +$30.8K
BCS icon
257
Barclays
BCS
$94.5B
$51.6K 0.01%
2,495
– –
MTN icon
258
Vail Resorts
MTN
$5.33B
$51.5K 0.01%
+344
New +$53.4K
TJX icon
259
TJX Companies
TJX
$174B
$50.9K 0.01%
352
+81
+30% +$10.8K
KO icon
260
Coca-Cola
KO
$372B
$50.5K 0.01%
762
-142
-16% -$9.77K
APH icon
261
Amphenol
APH
$211B
$50.4K 0.01%
407
+10
+3% +$1.1K
ISRG icon
262
Intuitive Surgical
ISRG
$130B
$50.2K 0.01%
112
+20
+22% +$9.6K
HUBS icon
263
HubSpot
HUBS
$12.7B
$50.1K 0.01%
107
+101
+1,683% +$50.8K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$50K 0.01%
2,939
– –
ACP
265
abrdn Income Credit Strategies Fund
ACP
$635M
$49.8K 0.01%
8,580
-3,029
-26% -$17.9K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.8B
$49.7K 0.01%
+650
New +$39.1K
OWL icon
267
Blue Owl Capital
OWL
$7.82B
$49.5K 0.01%
+2,925
New +$55.6K
DKNG icon
268
DraftKings
DKNG
$11.7B
$49.4K 0.01%
1,322
– –
SCHW
269
Charles Schwab
SCHW
$185B
$48.3K 0.01%
506
+117
+30% +$11.1K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$48.1K 0.01%
646
+3
+0.5% +$221
SNPS icon
271
Synopsys
SNPS
$77.3B
$47.7K 0.01%
97
+33
+52% +$18.7K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46.9K 0.01%
+781
New +$46.6K
INTU icon
273
Intuit
INTU
$88.5B
$45.8K 0.01%
67
+5
+8% +$3.6K
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.83B
$45.6K 0.01%
155
– –
CRCL
275
Circle Internet Group
CRCL
$15.7B
$45.6K 0.01%
+344
New +$54.4K
9 10
11
12 13

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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.