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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
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.07M 0.42%
168,656
+8,105
+5% +$99.5K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.42%
43,908
+2
+0% +$97
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$2.06M 0.42%
14,891
-1,478
-9% -$196K
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.01M 0.41%
125,287
-46,275
-27% -$844K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.4%
16,972
+3,936
+30% +$438K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.98M 0.4%
21,759
+775
+4% +$66.9K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.98M 0.4%
44,398
-1,152
-3% -$50.4K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.98M 0.4%
6,277
+1,256
+25% +$374K
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$1.96M 0.4%
+21,008
New +$1.84M
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.95M 0.39%
205,308
+16,324
+9% +$158K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.39%
7,997
+38
+0.5% +$7.99K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.69M 0.34%
37,885
-4,526
-11% -$190K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.44M 0.29%
14,524
+3,757
+35% +$360K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.44M 0.29%
4,054
– –
ARCC icon
40
Ares Capital
ARCC
$13.4B
$1.4M 0.28%
68,502
+12
+0% +$267
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.35M 0.27%
4,095
+2,060
+101% +$632K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$1.32M 0.27%
5,464
-425
-7% -$97.5K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.26%
52,645
+179
+0.3% +$4.4K
YPF icon
44
YPF
YPF
$19.7B
$1.26M 0.25%
51,804
-411
-0.8% -$12.6K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.22M 0.25%
+4,750
New +$1.16M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.23%
2,482
+951
+62% +$429K
PLTR icon
47
Palantir
PLTR
$295B
$1.15M 0.23%
6,284
+3,746
+148% +$607K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.14M 0.23%
+19,310
New +$1.1M
LOMA
49
Loma Negra
LOMA
$1.34B
$1.1M 0.22%
148,972
-9,890
-6% -$98.4K
HPS
50
John Hancock Preferred Income Fund III
HPS
$454M
$1.1M 0.22%
71,064
+10,218
+17% +$150K
1
2
3 4 5

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.