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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
CTVA icon
351
Corteva
CTVA
$53.7B
$25K 0.01%
369
+200
+118% +$14.5K
HBAN icon
352
Huntington Bancshares
HBAN
$35.6B
$24.9K 0.01%
1,443
+21
+1% +$359
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24.9K 0.01%
91
– –
BDX icon
354
Becton Dickinson
BDX
$46.6B
$24.5K 0.01%
131
+97
+285% +$18K
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$9.74B
$24.2K ﹤0.01%
270
– –
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$23.9K ﹤0.01%
530
+163
+44% +$7.61K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.7K ﹤0.01%
915
– –
HAL icon
358
Halliburton
HAL
$26.6B
$23.5K ﹤0.01%
954
+153
+19% +$3.38K
MDT icon
359
Medtronic
MDT
$110B
$23.4K ﹤0.01%
246
+29
+13% +$2.67K
TMUS icon
360
T-Mobile US
TMUS
$185B
$23.4K ﹤0.01%
98
-477
-83% -$115K
MSI icon
361
Motorola Solutions
MSI
$73B
$23.3K ﹤0.01%
51
+33
+183% +$14.9K
PYPL icon
362
PayPal
PYPL
$49.6B
$22.9K ﹤0.01%
342
+19
+6% +$1.34K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$22.8K ﹤0.01%
360
+2
+0.6% +$126
GSAT icon
364
Globalstar
GSAT
$10.7B
$22.7K ﹤0.01%
+625
New +$17.9K
ITEQ icon
365
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$22.2K ﹤0.01%
378
– –
LCID icon
366
Lucid Motors
LCID
$2.57B
$22K ﹤0.01%
926
+276
+42% +$6.24K
PCAR icon
367
PACCAR
PCAR
$70.4B
$21.4K ﹤0.01%
218
+100
+85% +$9.86K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$21.4K ﹤0.01%
281
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$79B
$21.4K ﹤0.01%
38
+17
+81% +$9.61K
COR icon
370
Cencora
COR
$61.7B
$21.3K ﹤0.01%
68
+4
+6% +$1.18K
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$21.2K ﹤0.01%
190
– –
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.66B
$21.1K ﹤0.01%
759
– –
EQIX icon
373
Equinix
EQIX
$104B
$21.1K ﹤0.01%
27
– –
OXY icon
374
Occidental Petroleum
OXY
$53.8B
$21K ﹤0.01%
445
-93
-17% -$4.2K
SPGI icon
375
S&P Global
SPGI
$121B
$20.9K ﹤0.01%
43
+26
+153% +$13.9K
13 14
15
16 17

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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.