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Activest Wealth Management Portfolio holdings
AUM
$540M
Turnover
30.91%
1-Year Est. Return
34.92%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+34.92%
3 Year Est. Return
+117.34%
5 Year Est. Return
+109.35%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$22.7M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,414
New
75
Increased
348
Reduced
278
Closed
362
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$7.35M |
| 2 |
Sandisk
SNDK
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$904K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$671K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 5.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.29T
| $3.06M | 0.57% |
2,647
+74
| +3% | +$87.3K |
2024 Q1
10 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $2.44M | 0.45% |
45,607
+9,045
| +25% | +$513K |
2023 Q3
12 quarters
|
|
28
iShares Bitcoin Trust
IBIT
$54.2B
| $2.41M | 0.45% |
50,930
-2,225
| -4% | -$89.7K |
2024 Q1
10 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $2.26M | 0.42% |
13,392
+75
| +0.6% | +$12.5K |
2023 Q3
12 quarters
|
|
30
iShares Semiconductor ETF
SOXX
$43.1B
| $2.05M | 0.38% |
10,788
+705
| +7% | +$126K |
2023 Q3
12 quarters
|
|
31
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $1.9M | 0.35% |
77,591
-13,066
| -14% | -$344K |
2023 Q3
12 quarters
|
|
32
Kayne Anderson BDC
KBDC
$844M
| $1.87M | 0.35% |
149,137
| – | – |
2025 Q4
3 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.84M | 0.34% |
29,900
+7,323
| +32% | +$444K |
2023 Q3
12 quarters
|
|
34
YPF Sociedad Anonima ADS
YPF
$14.9B
| $1.67M | 0.31% |
33,318
| – | – |
2024 Q3
8 quarters
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$21.5B
| $1.6M | 0.3% |
31,790
+5,762
| +22% | +$291K |
2024 Q1
10 quarters
|
|
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $1.55M | 0.29% |
84,473
+52,230
| +162% | +$982K |
2023 Q3
12 quarters
|
|
37
Allstate
ALL
$66.2B
| $1.39M | 0.26% |
6,263
-84
| -1% | -$21.3K |
2025 Q1
6 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.23M | 0.23% |
6,266
-1,045
| -14% | -$193K |
2023 Q3
12 quarters
|
|
39
SPDR Gold Trust
GLD
$130B
| $1.21M | 0.22% |
3,184
-1,043
| -25% | -$408K |
2021 Q1
22 quarters
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
| $1.2M | 0.22% |
10,482
+1,794
| +21% | +$215K |
2023 Q4
11 quarters
|
|
41
TD Synnex
SNX
$19B
| $1.17M | 0.22% |
4,557
+1
| +0% | +$255 |
2022 Q1
18 quarters
|
|
42
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.16M | 0.21% |
7,292
-63
| -0.9% | -$10K |
2023 Q3
12 quarters
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.09M | 0.2% |
6,520
+369
| +6% | +$65.7K |
2023 Q3
12 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.4B
| $1.06M | 0.2% |
20,386
+2
| +0% | +$109 |
2023 Q3
12 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $995K | 0.18% |
7,940
+132
| +2% | +$16.2K |
2023 Q3
12 quarters
|
|
46
JPMorgan Chase
JPM
$919B
| $955K | 0.18% |
2,888
+156
| +6% | +$54.6K |
2021 Q1
22 quarters
|
|
47
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $933K | 0.17% |
68,455
-20,488
| -23% | -$309K |
2024 Q3
8 quarters
|
|
48
UnitedHealth
UNH
$365B
| $884K | 0.16% |
2,410
+3
| +0.1% | +$1.21K |
2021 Q1
22 quarters
|
|
49
Global X MSCI Argentina ETF
ARGT
$573M
| $868K | 0.16% |
10,072
-1,586
| -14% | -$148K |
2024 Q4
7 quarters
|
|
50
Advanced Micro Devices
AMD
$876B
| $858K | 0.16% |
1,403
+68
| +5% | +$35K |
2024 Q1
10 quarters
|
|
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Activest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Activest Wealth Management held 1,414 positions worth $540M, up 4.4% from $518M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Activest Wealth Management's Q3 2026 filing shows 75 new, 348 increased, 278 reduced and 362 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,388 shares worth $461K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Activest Wealth Management's largest Q3 2026 buy was Vanguard S&P 500 Growth ETF: 5,388 shares worth $461K.
- Activest Wealth Management added most to SpaceX in Q3 2026, an estimated $7.35M increase.
- Activest Wealth Management's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.24M.
- Activest Wealth Management fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $718K.
- Activest Wealth Management's ten largest holdings make up 67% of its $540M portfolio in Q3 2026.
- Activest Wealth Management opened 75 new positions and closed 362 in Q3 2026.
- Activest Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $540M.
Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.