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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
GSEU icon
626
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$5.46K ﹤0.01%
+125
New +$5.34K
MTDR icon
627
Matador Resources
MTDR
$5.89B
$5.42K ﹤0.01%
121
+1
+0.8% +$49
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.6B
$5.37K ﹤0.01%
3
– –
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.24K ﹤0.01%
+36
New +$5.05K
NDSN icon
630
Nordson
NDSN
$17.3B
$5.22K ﹤0.01%
23
– –
ADM icon
631
Archer Daniels Midland
ADM
$37.5B
$5.2K ﹤0.01%
87
+50
+135% +$2.93K
STE icon
632
Steris
STE
$22.6B
$5.2K ﹤0.01%
21
-1
-5% -$239
DLTR icon
633
Dollar Tree
DLTR
$24.8B
$5.19K ﹤0.01%
55
+3
+6% +$321
INSM icon
634
Insmed
INSM
$21.6B
$5.18K ﹤0.01%
+36
New +$4.41K
GLBE icon
635
Global E Online
GLBE
$7.01B
$5.15K ﹤0.01%
+144
New +$4.92K
VEA icon
636
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.13K ﹤0.01%
86
+40
+87% +$2.33K
GTM
637
ZoomInfo Technologies
GTM
$1.08B
$5.12K ﹤0.01%
469
+431
+1,134% +$4.62K
PPL
638
PPL Corp
PPL
$26.1B
$5.09K ﹤0.01%
137
+14
+11% +$503
KOSS icon
639
Koss Corp
KOSS
$35.6M
$5.08K ﹤0.01%
1,000
– –
PZZA icon
640
Papa John's
PZZA
$1.01B
$5.06K ﹤0.01%
105
-98
-48% -$4.54K
BB icon
641
BlackBerry
BB
$5.2B
$5.03K ﹤0.01%
1,030
– –
INCY icon
642
Incyte
INCY
$24.5B
$5K ﹤0.01%
59
+2
+4% +$158
PPG icon
643
PPG Industries
PPG
$26.4B
$4.94K ﹤0.01%
47
-22
-32% -$2.44K
CBOE icon
644
Cboe Global Markets
CBOE
$30.2B
$4.91K ﹤0.01%
20
+2
+11% +$481
BNY
645
Bank of New York Mellon
BNY
$108B
$4.9K ﹤0.01%
45
+13
+41% +$1.33K
NCLH icon
646
Norwegian Cruise Line
NCLH
$9.39B
$4.88K ﹤0.01%
198
+6
+3% +$146
EL icon
647
Estee Lauder
EL
$31.6B
$4.85K ﹤0.01%
55
+23
+72% +$2.05K
TKO icon
648
TKO Group
TKO
$13.8B
$4.85K ﹤0.01%
24
+1
+4% +$183
MNDY icon
649
monday.com
MNDY
$3.89B
$4.84K ﹤0.01%
+25
New +$5.76K
PEG icon
650
Public Service Enterprise Group
PEG
$37.3B
$4.84K ﹤0.01%
58
+7
+14% +$587
24 25
26
27 28

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.