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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
FDX icon
326
FedEx
FDX
$74.1B
$28.3K 0.01%
120
+3
+3% +$692
HON icon
327
Honeywell
HON
$78.9B
$28K 0.01%
141
-10
-7% -$2.09K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$27.7K 0.01%
73
– –
DUK icon
329
Duke Energy
DUK
$96.9B
$27.5K 0.01%
222
+12
+6% +$1.46K
ELV icon
330
Elevance Health
ELV
$82B
$27.5K 0.01%
85
+34
+67% +$10.6K
PWR icon
331
Quanta Services
PWR
$104B
$27.4K 0.01%
66
+32
+94% +$12.4K
ETHA
332
iShares Ethereum Trust ETF
ETHA
$5.43B
$27.2K 0.01%
864
+619
+253% +$18.4K
MFIC icon
333
MidCap Financial Investment
MFIC
$799M
$27.2K 0.01%
2,266
– –
DVN icon
334
Devon Energy
DVN
$50.8B
$27.1K 0.01%
774
+13
+2% +$443
TEF
335
DELISTED
Telefonica
TEF
$27K 0.01%
5,314
– –
APO icon
336
Apollo Global Management
APO
$76.8B
$26.9K 0.01%
202
+7
+4% +$991
VLO icon
337
Valero Energy
VLO
$88.9B
$26.9K 0.01%
158
+6
+4% +$895
F icon
338
Ford
F
$56.8B
$26.9K 0.01%
2,247
+56
+3% +$645
KEY icon
339
KeyCorp
KEY
$24.8B
$26.8K 0.01%
1,433
+13
+0.9% +$241
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$191B
$26.5K 0.01%
142
+2
+1% +$362
WELL icon
341
Welltower
WELL
$167B
$26.2K 0.01%
147
+11
+8% +$1.81K
BKR icon
342
Baker Hughes
BKR
$61.3B
$26.2K 0.01%
537
+497
+1,243% +$21.9K
TTWO icon
343
Take-Two Interactive
TTWO
$44.9B
$26.1K 0.01%
101
+25
+33% +$5.92K
WGS icon
344
GeneDx Holdings
WGS
$2.1B
$25.9K 0.01%
240
– –
AMAT icon
345
Applied Materials
AMAT
$434B
$25.6K 0.01%
125
+37
+42% +$6.71K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$25.5K 0.01%
411
+1
+0.2% +$60
MCK icon
347
McKesson
MCK
$97.2B
$25.5K 0.01%
33
+1
+3% +$704
DASH icon
348
DoorDash
DASH
$88.2B
$25.3K 0.01%
93
+7
+8% +$1.76K
PLD icon
349
Prologis
PLD
$130B
$25.2K 0.01%
220
+44
+25% +$4.84K
CME icon
350
CME Group
CME
$94.4B
$25.1K 0.01%
93
– –
12 13
14
15 16

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.