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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$123B
$6.13K ﹤0.01%
16
-106
-87% -$44.3K
BPOP icon
602
Popular Inc
BPOP
$11.3B
$6.1K ﹤0.01%
48
– –
PH icon
603
Parker-Hannifin
PH
$126B
$6.07K ﹤0.01%
8
+6
+300% +$4.43K
EXR icon
604
Extra Space Storage
EXR
$31.7B
$6.06K ﹤0.01%
43
+36
+514% +$5.17K
PAYO icon
605
Payoneer
PAYO
$2.41B
$6.05K ﹤0.01%
1,000
– –
ULTA icon
606
Ulta Beauty
ULTA
$23.2B
$6.01K ﹤0.01%
11
– –
HWC icon
607
Hancock Whitney
HWC
$6.3B
$6.01K ﹤0.01%
96
– –
CADE
608
DELISTED
Cadence Bank
CADE
$6.01K ﹤0.01%
160
– –
MAR icon
609
Marriott International
MAR
$94.2B
$5.99K ﹤0.01%
23
+3
+15% +$806
KNSL icon
610
Kinsale Capital Group
KNSL
$8.45B
$5.95K ﹤0.01%
+14
New +$6.35K
SCLX icon
611
Scilex Holding
SCLX
$45.9M
$5.94K ﹤0.01%
302
– –
HIX
612
Western Asset High Income Fund II
HIX
$354M
$5.8K ﹤0.01%
1,333
-5,066
-79% -$21.9K
SPCE icon
613
Virgin Galactic
SPCE
$371M
$5.79K ﹤0.01%
1,500
– –
SOFI icon
614
SoFi Technologies
SOFI
$23.5B
$5.79K ﹤0.01%
219
– –
EVR icon
615
Evercore
EVR
$12.3B
$5.73K ﹤0.01%
17
– –
HWM icon
616
Howmet Aerospace
HWM
$117B
$5.69K ﹤0.01%
29
+7
+32% +$1.28K
DG icon
617
Dollar General
DG
$28B
$5.68K ﹤0.01%
55
+3
+6% +$329
GSIE icon
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.67K ﹤0.01%
+138
New +$5.57K
HIMS icon
619
Hims & Hers Health
HIMS
$7.33B
$5.67K ﹤0.01%
100
+40
+67% +$2.05K
GLW icon
620
Corning
GLW
$135B
$5.65K ﹤0.01%
69
-2,588
-97% -$169K
WMB icon
621
Williams Companies
WMB
$87.8B
$5.58K ﹤0.01%
88
-223
-72% -$13.1K
J icon
622
Jacobs Solutions
J
$17.1B
$5.54K ﹤0.01%
37
+2
+6% +$287
FISV
623
Fiserv Inc
FISV
$28.9B
$5.54K ﹤0.01%
43
+12
+39% +$1.72K
CRWV
624
CoreWeave
CRWV
$49B
$5.47K ﹤0.01%
+40
New +$4.73K
AKBA icon
625
Akebia Therapeutics
AKBA
$346M
$5.46K ﹤0.01%
2,000
– –
23 24
25
26 27

Similar funds

LHC
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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.