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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
LEN.B icon
526
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
75
+24
+47% +$2.85K
DRS icon
527
Leonardo DRS
DRS
$11.9B
$8.99K ﹤0.01%
+198
New +$8.63K
RS icon
528
Reliance Steel & Aluminium
RS
$21.5B
$8.99K ﹤0.01%
32
+28
+700% +$8.4K
CACI icon
529
CACI
CACI
$11.4B
$8.98K ﹤0.01%
+18
New +$8.7K
COF icon
530
Capital One
COF
$136B
$8.93K ﹤0.01%
42
+9
+27% +$1.97K
STAG icon
531
STAG Industrial
STAG
$7.19B
$8.93K ﹤0.01%
+253
New +$9.02K
DSM
532
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8.88K ﹤0.01%
1,500
– –
LDOS icon
533
Leidos
LDOS
$16B
$8.82K ﹤0.01%
47
+2
+4% +$348
FSLR icon
534
First Solar
FSLR
$25.4B
$8.82K ﹤0.01%
40
+27
+208% +$5.18K
YUM icon
535
Yum! Brands
YUM
$41.6B
$8.82K ﹤0.01%
58
+5
+9% +$736
GTLS
536
DELISTED
Chart Industries
GTLS
$8.81K ﹤0.01%
44
– –
PAWZ icon
537
ProShares Pet Care ETF
PAWZ
$33.9M
$8.75K ﹤0.01%
156
– –
RSG icon
538
Republic Services
RSG
$63.7B
$8.72K ﹤0.01%
38
-26
-41% -$6.1K
PBW icon
539
Invesco WilderHill Clean Energy ETF
PBW
$414M
$8.66K ﹤0.01%
300
– –
WFC.PRL icon
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$8.64K ﹤0.01%
7
– –
MET icon
541
MetLife
MET
$61.9B
$8.48K ﹤0.01%
103
+4
+4% +$315
GALT icon
542
Galectin Therapeutics
GALT
$203M
$8.47K ﹤0.01%
2,000
– –
CDW icon
543
CDW
CDW
$17.9B
$8.44K ﹤0.01%
53
+2
+4% +$340
KR icon
544
Kroger
KR
$34.7B
$8.43K ﹤0.01%
125
+6
+5% +$418
ZS icon
545
Zscaler
ZS
$26.1B
$8.39K ﹤0.01%
28
– –
FYBR
546
DELISTED
Frontier Communications
FYBR
$8.33K ﹤0.01%
223
– –
Z icon
547
Zillow
Z
$8.26B
$8.32K ﹤0.01%
+108
New +$8.83K
DECK icon
548
Deckers Outdoor
DECK
$13.5B
$8.31K ﹤0.01%
+82
New +$8.94K
XYZ
549
Block Inc
XYZ
$50.1B
$8.31K ﹤0.01%
115
+20
+21% +$1.5K
TPR icon
550
Tapestry
TPR
$32.2B
$8.27K ﹤0.01%
73
+3
+4% +$314
20 21
22
23 24

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.