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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
NLR icon
376
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$20.9K ﹤0.01%
+154
New +$18.3K
ON icon
377
ON Semiconductor
ON
$31.4B
$20.5K ﹤0.01%
416
+150
+56% +$7.89K
RDDT icon
378
Reddit
RDDT
$30.8B
$20.5K ﹤0.01%
89
– –
NEM icon
379
Newmont
NEM
$103B
$20.4K ﹤0.01%
242
+18
+8% +$1.25K
MSTX
380
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$20.2K ﹤0.01%
94
– –
NSC icon
381
Norfolk Southern
NSC
$76.7B
$20.1K ﹤0.01%
67
+3
+5% +$833
URGN icon
382
UroGen Pharma
URGN
$1.94B
$20K ﹤0.01%
1,001
– –
SHW icon
383
Sherwin-Williams
SHW
$87.8B
$19.7K ﹤0.01%
57
+28
+97% +$9.87K
ORLY icon
384
O'Reilly Automotive
ORLY
$74.9B
$19.7K ﹤0.01%
183
-3
-2% -$302
ECL icon
385
Ecolab
ECL
$79.7B
$19.7K ﹤0.01%
72
+11
+18% +$2.99K
STWD icon
386
Starwood Property Trust
STWD
$6.03B
$19.7K ﹤0.01%
1,016
+5
+0.5% +$101
SLB icon
387
SLB Ltd
SLB
$75.4B
$19.6K ﹤0.01%
570
+294
+107% +$10.2K
PINS icon
388
Pinterest
PINS
$14.3B
$19.5K ﹤0.01%
605
+199
+49% +$7.22K
AMT icon
389
American Tower
AMT
$81.7B
$19.4K ﹤0.01%
101
-38
-27% -$7.92K
AGNC icon
390
AGNC Investment
AGNC
$12.6B
$19.4K ﹤0.01%
1,983
– –
TER icon
391
Teradyne
TER
$63.1B
$19.3K ﹤0.01%
140
+2
+1% +$218
STRK
392
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
$18.8K ﹤0.01%
+205
New +$21.3K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$18.7K ﹤0.01%
67
– –
MDLZ icon
394
Mondelez International
MDLZ
$79.2B
$18.7K ﹤0.01%
299
-19
-6% -$1.23K
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$18.6K ﹤0.01%
328
– –
CVS icon
396
CVS Health
CVS
$133B
$18.5K ﹤0.01%
246
+61
+33% +$4.18K
PSA icon
397
Public Storage
PSA
$61B
$18.5K ﹤0.01%
64
+11
+21% +$3.16K
TRV icon
398
Travelers Companies
TRV
$78.7B
$18.4K ﹤0.01%
66
+5
+8% +$1.34K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.2K ﹤0.01%
232
-245
-51% -$19.8K
LPX icon
400
Louisiana-Pacific
LPX
$5.37B
$17.8K ﹤0.01%
200
– –
14 15
16
17 18

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.