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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
HHH icon
426
Howard Hughes
HHH
$3.89B
$14.4K ﹤0.01%
+175
New +$13K
WST icon
427
West Pharmaceutical
WST
$24.5B
$14.2K ﹤0.01%
54
-7
-11% -$1.7K
AEP icon
428
American Electric Power
AEP
$69.9B
$14.2K ﹤0.01%
126
+9
+8% +$985
AMGN icon
429
Amgen
AMGN
$204B
$14.1K ﹤0.01%
50
-56
-53% -$16.2K
UPS icon
430
United Parcel Service
UPS
$90.8B
$13.9K ﹤0.01%
167
-7
-4% -$634
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.9K ﹤0.01%
100
+5
+5% +$683
EDIT icon
432
Editas Medicine
EDIT
$407M
$13.9K ﹤0.01%
4,000
– –
DHR icon
433
Danaher
DHR
$139B
$13.9K ﹤0.01%
70
+9
+15% +$1.79K
MDB icon
434
MongoDB
MDB
$28.8B
$13.7K ﹤0.01%
44
+34
+340% +$8.74K
EA icon
435
Electronic Arts
EA
$53B
$13.5K ﹤0.01%
67
+3
+5% +$497
OKLO
436
Oklo
OKLO
$7.54B
$13.4K ﹤0.01%
120
– –
ABNB icon
437
Airbnb
ABNB
$89.4B
$13.4K ﹤0.01%
110
-10
-8% -$1.29K
GWW icon
438
W.W. Grainger
GWW
$64.7B
$13.3K ﹤0.01%
14
+8
+133% +$8.03K
HUBB icon
439
Hubbell
HUBB
$25.2B
$13.3K ﹤0.01%
31
+30
+3,000% +$12.9K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.5B
$13.3K ﹤0.01%
43
-13
-23% -$3.92K
FCX icon
441
Freeport-McMoran
FCX
$96.7B
$13.3K ﹤0.01%
339
+165
+95% +$7.16K
BTA
442
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13.2K ﹤0.01%
1,383
– –
ADP icon
443
Automatic Data Processing
ADP
$107B
$13.2K ﹤0.01%
45
-62
-58% -$18.7K
EW icon
444
Edwards Lifesciences
EW
$51.1B
$13.2K ﹤0.01%
170
+26
+18% +$2.03K
SWKS icon
445
Skyworks Solutions
SWKS
$9.22B
$13K ﹤0.01%
169
+3
+2% +$223
CL icon
446
Colgate-Palmolive
CL
$73.8B
$12.9K ﹤0.01%
162
+97
+149% +$8.27K
RJF icon
447
Raymond James Financial
RJF
$34.1B
$12.9K ﹤0.01%
75
+3
+4% +$497
CPNG icon
448
Coupang
CPNG
$30.1B
$12.9K ﹤0.01%
402
-2
-0.5% -$60
DAL icon
449
Delta Air Lines
DAL
$60.2B
$12.9K ﹤0.01%
228
-391
-63% -$22.3K
EOG icon
450
EOG Resources
EOG
$77.6B
$12.9K ﹤0.01%
115
+11
+11% +$1.31K
16 17
18
19 20

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.