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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
IDXX icon
501
Idexx Laboratories
IDXX
$46.3B
$10.2K ﹤0.01%
16
+2
+14% +$1.21K
USHY icon
502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.2K ﹤0.01%
270
+5
+2% +$187
CIA icon
503
Citizens
CIA
$235M
$10.1K ﹤0.01%
1,932
– –
LULU icon
504
lululemon athletica
LULU
$14B
$10.1K ﹤0.01%
57
+26
+84% +$5.21K
UAL icon
505
United Airlines
UAL
$43.3B
$10.1K ﹤0.01%
105
+5
+5% +$481
APA icon
506
APA Corp
APA
$12.4B
$10.1K ﹤0.01%
415
+6
+1% +$127
WEC icon
507
WEC Energy
WEC
$35.2B
$10.1K ﹤0.01%
88
+5
+6% +$542
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$594M
$10K ﹤0.01%
800
– –
DVAX
509
DELISTED
Dynavax Technologies
DVAX
$9.94K ﹤0.01%
1,001
– –
FNB icon
510
FNB Corp
FNB
$6.86B
$9.88K ﹤0.01%
613
– –
PSX icon
511
Phillips 66
PSX
$80.7B
$9.79K ﹤0.01%
72
+7
+11% +$897
ARM icon
512
Arm
ARM
$300B
$9.68K ﹤0.01%
68
– –
NWS icon
513
News Corp Class B
NWS
$17.4B
$9.64K ﹤0.01%
279
– –
NOK icon
514
Nokia
NOK
$54.2B
$9.62K ﹤0.01%
2,000
– –
AIG icon
515
American International
AIG
$42.3B
$9.5K ﹤0.01%
121
-138
-53% -$11K
MUE
516
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.46K ﹤0.01%
940
– –
MLM icon
517
Martin Marietta Materials
MLM
$33.4B
$9.45K ﹤0.01%
15
+1
+7% +$596
NDAQ icon
518
Nasdaq
NDAQ
$53B
$9.38K ﹤0.01%
106
+6
+6% +$556
LNT icon
519
Alliant Energy
LNT
$18.2B
$9.37K ﹤0.01%
139
+131
+1,638% +$8.45K
NGG icon
520
National Grid
NGG
$80.5B
$9.29K ﹤0.01%
130
+4
+3% +$281
TEAM icon
521
Atlassian
TEAM
$28.5B
$9.26K ﹤0.01%
58
+38
+190% +$6.88K
MPWR icon
522
Monolithic Power Systems
MPWR
$66.1B
$9.21K ﹤0.01%
10
+4
+67% +$3.24K
DDOG icon
523
Datadog
DDOG
$102B
$9.11K ﹤0.01%
64
+61
+2,033% +$8.4K
TWLO icon
524
Twilio
TWLO
$29.2B
$9.11K ﹤0.01%
91
+15
+20% +$1.69K
PSEC icon
525
Prospect Capital
PSEC
$1.09B
$9.07K ﹤0.01%
3,300
– –
19 20
21
22 23

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.