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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
AZO icon
451
AutoZone
AZO
$49.8B
$12.9K ﹤0.01%
3
– –
CMCSA icon
452
Comcast
CMCSA
$86.9B
$12.8K ﹤0.01%
407
+132
+48% +$4.42K
ARKW icon
453
ARK Web x.0 ETF
ARKW
$1.75B
$12.7K ﹤0.01%
73
– –
BAH icon
454
Booz Allen Hamilton
BAH
$8.71B
$12.6K ﹤0.01%
+126
New +$13.5K
SBUX icon
455
Starbucks
SBUX
$120B
$12.6K ﹤0.01%
149
-90
-38% -$8.06K
ED icon
456
Consolidated Edison
ED
$39.4B
$12.5K ﹤0.01%
124
+4
+3% +$401
ZTS icon
457
Zoetis
ZTS
$31.2B
$12.4K ﹤0.01%
85
-15
-15% -$2.27K
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$9.21B
$12.4K ﹤0.01%
+400
New +$11.5K
VMC icon
459
Vulcan Materials
VMC
$37.4B
$12.3K ﹤0.01%
40
+2
+5% +$568
APD icon
460
Air Products & Chemicals
APD
$65.5B
$12.3K ﹤0.01%
45
+3
+7% +$868
BHC icon
461
Bausch Health
BHC
$2.34B
$12.3K ﹤0.01%
1,900
– –
HXL icon
462
Hexcel
HXL
$7.86B
$12.1K ﹤0.01%
+193
New +$11.9K
MSTU
463
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$12K ﹤0.01%
259
– –
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12K ﹤0.01%
238
– –
HIG icon
465
Hartford Financial Services
HIG
$39.2B
$12K ﹤0.01%
90
-3
-3% -$385
BETZ icon
466
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$11.9K ﹤0.01%
500
– –
TOST icon
467
Toast
TOST
$20.2B
$11.9K ﹤0.01%
326
+313
+2,408% +$13.6K
TAN icon
468
Invesco Solar ETF
TAN
$1.46B
$11.8K ﹤0.01%
271
– –
CNC icon
469
Centene
CNC
$32.9B
$11.8K ﹤0.01%
330
+315
+2,100% +$9.51K
SNOW icon
470
Snowflake
SNOW
$110B
$11.7K ﹤0.01%
52
+24
+86% +$5.15K
FLNA
471
Filana Therapeutics
FLNA
$47.2M
$11.6K ﹤0.01%
4,001
– –
JMIA
472
Jumia Technologies
JMIA
$749M
$11.6K ﹤0.01%
1,001
– –
DJIA icon
473
Global X Dow 30 Covered Call ETF
DJIA
$188M
$11.6K ﹤0.01%
531
+11
+2% +$239
NOC icon
474
Northrop Grumman
NOC
$78.6B
$11.6K ﹤0.01%
19
+3
+19% +$1.7K
AXON
475
Axon Enterprise
AXON
$48.3B
$11.5K ﹤0.01%
16
+3
+23% +$2.28K
17 18
19
20 21

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.