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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
DJT icon
551
Trump Media & Technology Group
DJT
$2.76B
$8.21K ﹤0.01%
500
-1
-0.2% -$18
RBRK icon
552
Rubrik
RBRK
$17.5B
$8.14K ﹤0.01%
+99
New +$8.51K
XERS icon
553
Xeris Biopharma Holdings
XERS
$1.4B
$8.14K ﹤0.01%
1,000
– –
EQT icon
554
EQT Corp
EQT
$32B
$8.11K ﹤0.01%
149
+5
+3% +$264
XEL icon
555
Xcel Energy
XEL
$48.2B
$8.06K ﹤0.01%
100
+8
+9% +$579
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$8.06K ﹤0.01%
184
+1
+0.5% +$42
TTD icon
557
Trade Desk
TTD
$8.91B
$8.03K ﹤0.01%
164
-730
-82% -$46.3K
ALGN icon
558
Align Technology
ALGN
$12.5B
$8.01K ﹤0.01%
64
-36
-36% -$5.64K
OPEN icon
559
Opendoor
OPEN
$3.63B
$7.97K ﹤0.01%
1,033
– –
TDTT icon
560
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.95K ﹤0.01%
327
+4
+1% +$97
DOW icon
561
Dow Inc
DOW
$21.4B
$7.91K ﹤0.01%
345
+247
+252% +$6.15K
CCI icon
562
Crown Castle
CCI
$32.3B
$7.88K ﹤0.01%
82
-95
-54% -$9.62K
COHR icon
563
Coherent
COHR
$64.2B
$7.86K ﹤0.01%
73
+66
+943% +$6.58K
GWRE icon
564
Guidewire Software
GWRE
$13.3B
$7.82K ﹤0.01%
34
+23
+209% +$5.23K
DT icon
565
Dynatrace
DT
$14.8B
$7.8K ﹤0.01%
161
+128
+388% +$6.48K
VTR icon
566
Ventas
VTR
$47.5B
$7.77K ﹤0.01%
111
+17
+18% +$1.14K
FLEX icon
567
Flex
FLEX
$45B
$7.77K ﹤0.01%
134
– –
CAH icon
568
Cardinal Health
CAH
$56B
$7.69K ﹤0.01%
49
+4
+9% +$618
ADI icon
569
Analog Devices
ADI
$184B
$7.62K ﹤0.01%
31
+10
+48% +$2.4K
ALT icon
570
Altimmune
ALT
$589M
$7.54K ﹤0.01%
2,001
– –
IVZ icon
571
Invesco
IVZ
$14.1B
$7.5K ﹤0.01%
327
+6
+2% +$125
EXPE icon
572
Expedia Group
EXPE
$38.4B
$7.48K ﹤0.01%
35
+2
+6% +$402
PRU icon
573
Prudential Financial
PRU
$41.7B
$7.37K ﹤0.01%
71
+59
+492% +$6.21K
VICI icon
574
VICI Properties
VICI
$29.1B
$7.3K ﹤0.01%
224
+61
+37% +$2.01K
ACGL icon
575
Arch Capital
ACGL
$33.8B
$7.26K ﹤0.01%
80
+26
+48% +$2.33K
21 22
23
24 25

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.