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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.65B
$45.6K 0.01%
876
– –
MCD icon
277
McDonald's
MCD
$189B
$45K 0.01%
148
+6
+4% +$1.83K
NKE icon
278
Nike
NKE
$61.5B
$44.3K 0.01%
636
+147
+30% +$11K
AOA icon
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$44K 0.01%
499
– –
VSAT icon
280
Viasat
VSAT
$11.8B
$44K 0.01%
+1,500
New +$35.9K
BKNG icon
281
Booking.com
BKNG
$151B
$43.2K 0.01%
200
– –
PMO
282
Franklin Municipal Opportunities Trust
PMO
$280M
$42.9K 0.01%
4,150
– –
NOW icon
283
ServiceNow
NOW
$122B
$42.3K 0.01%
230
+30
+15% +$5.6K
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$42.1K 0.01%
+483
New +$40.3K
SPOT icon
285
Spotify
SPOT
$99.2B
$41.2K 0.01%
59
+7
+13% +$4.89K
USB icon
286
US Bancorp
USB
$101B
$41.1K 0.01%
851
+37
+5% +$1.75K
BBAX icon
287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$40.3K 0.01%
+715
New +$40K
URI icon
288
United Rentals
URI
$71.4B
$40.1K 0.01%
42
+19
+83% +$16.9K
PMM
289
Franklin Managed Municipal Income Trust
PMM
$267M
$39.9K 0.01%
6,600
– –
BSX icon
290
Boston Scientific
BSX
$70.8B
$39.6K 0.01%
406
+49
+14% +$5.07K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$38.9K 0.01%
+992
New +$38.7K
ACN icon
292
Accenture
ACN
$104B
$37.5K 0.01%
152
+85
+127% +$22.2K
WFC icon
293
Wells Fargo
WFC
$269B
$37.4K 0.01%
446
+153
+52% +$12.4K
KIE icon
294
State Street SPDR S&P Insurance ETF
KIE
$641M
$36.3K 0.01%
612
– –
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$36.2K 0.01%
363
+31
+9% +$3.1K
CAPR icon
296
Capricor Therapeutics
CAPR
$241M
$36K 0.01%
5,000
– –
DAX icon
297
Global X DAX Germany ETF
DAX
$236M
$35.7K 0.01%
798
– –
AVXL icon
298
Anavex Life Sciences
AVXL
$296M
$35.6K 0.01%
4,001
– –
CSX icon
299
CSX Corp
CSX
$94.3B
$35.3K 0.01%
993
+85
+9% +$2.9K
SRE icon
300
Sempra
SRE
$56.7B
$35.2K 0.01%
391
+167
+75% +$13.5K
10 11
12
13 14

Similar funds

LHC
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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
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.