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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
AFL icon
401
Aflac
AFL
$63.7B
$17.8K ﹤0.01%
159
+125
+368% +$13.1K
WAB icon
402
Wabtec
WAB
$50.5B
$17.6K ﹤0.01%
88
+77
+700% +$15.2K
AON icon
403
Aon
AON
$75.7B
$17.5K ﹤0.01%
49
+24
+96% +$8.68K
TLRY icon
404
Tilray
TLRY
$632M
$17.3K ﹤0.01%
1,000
– –
ZVRA icon
405
Zevra Therapeutics
ZVRA
$622M
$17.3K ﹤0.01%
1,815
– –
EVMO
406
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$17.2K ﹤0.01%
+340
New +$17.1K
PAA icon
407
Plains All American Pipeline
PAA
$16.6B
$17.1K ﹤0.01%
1,000
– –
MRNA icon
408
Moderna
MRNA
$22.8B
$16.9K ﹤0.01%
654
-90
-12% -$2.51K
CTAS icon
409
Cintas
CTAS
$81.5B
$16.8K ﹤0.01%
82
-3
-4% -$641
FAST icon
410
Fastenal
FAST
$57B
$16.8K ﹤0.01%
343
+23
+7% +$1.09K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16.5K ﹤0.01%
+127
New +$16K
BBD icon
412
Banco Bradesco
BBD
$37.9B
$16.5K ﹤0.01%
4,890
– –
KOD icon
413
Kodiak Sciences
KOD
$2.68B
$16.4K ﹤0.01%
1,001
– –
EXC icon
414
Exelon
EXC
$47.2B
$16.2K ﹤0.01%
359
+14
+4% +$615
NTAP icon
415
NetApp
NTAP
$37.4B
$16K ﹤0.01%
135
+3
+2% +$335
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$15.9K ﹤0.01%
92
-28
-23% -$4.79K
ITW icon
417
Illinois Tool Works
ITW
$84.9B
$15.9K ﹤0.01%
61
+13
+27% +$3.39K
KKR icon
418
KKR & Co
KKR
$97.2B
$15.9K ﹤0.01%
122
+10
+9% +$1.42K
BLDR icon
419
Builders FirstSource
BLDR
$8.11B
$15.8K ﹤0.01%
130
+10
+8% +$1.33K
ALL icon
420
Allstate
ALL
$67.6B
$15.7K ﹤0.01%
73
+4
+6% +$807
HUM icon
421
Humana
HUM
$43.5B
$15.6K ﹤0.01%
60
+39
+186% +$10.3K
HPE icon
422
Hewlett Packard
HPE
$69.4B
$15.6K ﹤0.01%
634
+19
+3% +$420
BCRX icon
423
BioCryst Pharmaceuticals
BCRX
$2.29B
$15.2K ﹤0.01%
2,000
– –
MRVL icon
424
Marvell Technology
MRVL
$196B
$15K ﹤0.01%
178
– –
CDP icon
425
COPT Defense Properties
CDP
$4.29B
$14.6K ﹤0.01%
+503
New +$14.5K
15 16
17
18 19

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.