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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.5B
$7.18K ﹤0.01%
51
+43
+538% +$6.58K
RH icon
577
RH
RH
$3.66B
$7.11K ﹤0.01%
35
+22
+169% +$4.78K
STLD icon
578
Steel Dynamics
STLD
$38.1B
$7.11K ﹤0.01%
51
-2
-4% -$262
HLT icon
579
Hilton Worldwide
HLT
$72.5B
$7K ﹤0.01%
27
+1
+4% +$270
ONCY
580
Oncolytics Biotech
ONCY
$95M
$7K ﹤0.01%
5,000
– –
VRSN icon
581
VeriSign
VRSN
$26.6B
$6.99K ﹤0.01%
25
+2
+9% +$559
STT icon
582
State Street
STT
$51.7B
$6.96K ﹤0.01%
60
-943
-94% -$105K
DHI icon
583
D.R. Horton
DHI
$42.3B
$6.95K ﹤0.01%
41
+39
+1,950% +$6.13K
EFX icon
584
Equifax
EFX
$20.5B
$6.93K ﹤0.01%
27
+15
+125% +$3.77K
HSY icon
585
Hershey
HSY
$35.8B
$6.92K ﹤0.01%
37
+4
+12% +$727
WTW icon
586
Willis Towers Watson
WTW
$31.6B
$6.91K ﹤0.01%
20
+17
+567% +$5.51K
NXPI icon
587
NXP Semiconductors
NXPI
$58.3B
$6.83K ﹤0.01%
30
+25
+500% +$5.62K
ELF icon
588
e.l.f. Beauty
ELF
$5.18B
$6.76K ﹤0.01%
+51
New +$6.29K
BRO icon
589
Brown & Brown
BRO
$23.8B
$6.75K ﹤0.01%
72
+28
+64% +$2.73K
PPH icon
590
VanEck Pharmaceutical ETF
PPH
$924M
$6.69K ﹤0.01%
74
– –
FIX icon
591
Comfort Systems
FIX
$62.2B
$6.6K ﹤0.01%
8
– –
AMRZ
592
Amrize Ltd
AMRZ
$29.2B
$6.6K ﹤0.01%
+136
New +$6.93K
IRM icon
593
Iron Mountain
IRM
$37.3B
$6.42K ﹤0.01%
63
+46
+271% +$4.43K
PGR icon
594
Progressive
PGR
$123B
$6.42K ﹤0.01%
26
-89
-77% -$21.9K
APPS icon
595
Digital Turbine
APPS
$1.51B
$6.4K ﹤0.01%
1,000
– –
ARES icon
596
Ares Management
ARES
$31.5B
$6.4K ﹤0.01%
40
– –
UNP icon
597
Union Pacific
UNP
$175B
$6.38K ﹤0.01%
27
-5
-16% -$1.13K
MTSI icon
598
MACOM Technology Solutions
MTSI
$20.3B
$6.22K ﹤0.01%
50
– –
ACB
599
Aurora Cannabis
ACB
$175M
$6.2K ﹤0.01%
1,041
– –
EMR icon
600
Emerson Electric
EMR
$90.9B
$6.17K ﹤0.01%
47
+8
+21% +$1.09K
22 23
24
25 26

Similar funds

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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.