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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
NVT icon
476
nVent Electric
NVT
$26.4B
$11.4K ﹤0.01%
116
– –
CW icon
477
Curtiss-Wright
CW
$26.4B
$11.4K ﹤0.01%
21
+20
+2,000% +$9.85K
NKTR icon
478
Nektar Therapeutics
NKTR
$2.48B
$11.4K ﹤0.01%
200
– –
AWK icon
479
American Water Works
AWK
$26.8B
$11.3K ﹤0.01%
81
+23
+40% +$3.25K
GIS icon
480
General Mills
GIS
$19.3B
$11.2K ﹤0.01%
223
+27
+14% +$1.35K
CPAY icon
481
Corpay
CPAY
$26B
$11.2K ﹤0.01%
39
+29
+290% +$9.24K
RMD icon
482
ResMed
RMD
$32.4B
$11.2K ﹤0.01%
41
+2
+5% +$546
D icon
483
Dominion Energy
D
$58.8B
$11.1K ﹤0.01%
181
+13
+8% +$773
LQDA icon
484
Liquidia Corp
LQDA
$7.95B
$11.1K ﹤0.01%
486
– –
MCHP icon
485
Microchip Technology
MCHP
$40.4B
$11K ﹤0.01%
171
+153
+850% +$10.4K
TX icon
486
Ternium
TX
$10.2B
$11K ﹤0.01%
315
– –
AMTB icon
487
Amerant Bancorp
AMTB
$1.14B
$10.9K ﹤0.01%
565
+1
+0.2% +$20
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.9K ﹤0.01%
165
+6
+4% +$374
A icon
489
Agilent Technologies
A
$39.9B
$10.8K ﹤0.01%
84
+5
+6% +$604
DCTH icon
490
Delcath Systems
DCTH
$534M
$10.8K ﹤0.01%
1,000
– –
LHX icon
491
L3Harris
LHX
$53.9B
$10.7K ﹤0.01%
35
+3
+9% +$820
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10.7K ﹤0.01%
+347
New +$9.57K
MNST icon
493
Monster Beverage
MNST
$92.1B
$10.6K ﹤0.01%
158
+13
+9% +$811
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6K ﹤0.01%
60
+3
+5% +$506
BRZE icon
495
Braze
BRZE
$2.9B
$10.6K ﹤0.01%
372
+172
+86% +$4.88K
EBAY icon
496
eBay
EBAY
$48.9B
$10.5K ﹤0.01%
115
+39
+51% +$3.45K
ALDX icon
497
Aldeyra Therapeutics
ALDX
$95.9M
$10.4K ﹤0.01%
2,000
– –
FFIV icon
498
F5
FFIV
$23.5B
$10.3K ﹤0.01%
32
+1
+3% +$313
MEDP icon
499
Medpace
MEDP
$16.3B
$10.3K ﹤0.01%
20
– –
DRI icon
500
Darden Restaurants
DRI
$24.1B
$10.3K ﹤0.01%
54
+2
+4% +$411
18 19
20
21 22

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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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.