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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
BIRK icon
301
Birkenstock
BIRK
$6.96B
$35.1K 0.01%
776
+775
+77,500% +$37.9K
CCL icon
302
Carnival Corporation Ltd
CCL
$40.5B
$34.2K 0.01%
1,183
-3,571
-75% -$108K
GILD icon
303
Gilead Sciences
GILD
$168B
$34.1K 0.01%
307
+81
+36% +$9.21K
ADSK icon
304
Autodesk
ADSK
$50.1B
$34K 0.01%
107
+28
+35% +$8.53K
NEE icon
305
NextEra Energy
NEE
$182B
$33.7K 0.01%
446
+92
+26% +$6.72K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$4.61B
$33.6K 0.01%
+640
New +$32.8K
AUPH icon
307
Aurinia Pharmaceuticals
AUPH
$1.92B
$33.1K 0.01%
3,000
– –
COP icon
308
ConocoPhillips
COP
$144B
$32.7K 0.01%
346
+21
+6% +$1.99K
OMF icon
309
OneMain Financial
OMF
$7.53B
$32.6K 0.01%
577
+529
+1,102% +$31.2K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$32.4K 0.01%
54
+30
+125% +$17.6K
MPC icon
311
Marathon Petroleum
MPC
$91.3B
$32K 0.01%
166
+6
+4% +$1.05K
IZRL icon
312
ARK Israel Innovative Technology ETF
IZRL
$144M
$31.7K 0.01%
1,087
– –
APP icon
313
Applovin
APP
$141B
$31.2K 0.01%
43
+38
+760% +$17.5K
JCI icon
314
Johnson Controls International
JCI
$93.1B
$31K 0.01%
282
+14
+5% +$1.5K
FITB
315
Fifth Third Bancorp
FITB
$52.4B
$31K 0.01%
695
+9
+1% +$394
EIX icon
316
Edison International
EIX
$27.2B
$31K 0.01%
560
+488
+678% +$26.3K
METV icon
317
Roundhill Ball Metaverse ETF
METV
$217M
$30.8K 0.01%
1,495
– –
SO icon
318
Southern Company
SO
$107B
$30.7K 0.01%
324
+16
+5% +$1.49K
DE icon
319
Deere & Co
DE
$167B
$30.2K 0.01%
66
+27
+69% +$13.3K
CDNS icon
320
Cadence Design Systems
CDNS
$93.8B
$29.5K 0.01%
84
+3
+4% +$1.03K
TXN icon
321
Texas Instruments
TXN
$259B
$29.4K 0.01%
160
+36
+29% +$7.04K
LOW icon
322
Lowe's Companies
LOW
$122B
$29.1K 0.01%
116
+51
+78% +$12.5K
TT icon
323
Trane Technologies
TT
$104B
$28.7K 0.01%
68
+22
+48% +$9.4K
ASTS icon
324
AST SpaceMobile
ASTS
$21B
$28.7K 0.01%
584
– –
USO icon
325
United States Oil Fund
USO
$1.81B
$28.3K 0.01%
+380
New +$28.5K
11 12
13
14 15

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.