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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
RBLX icon
651
Roblox
RBLX
$26.4B
$4.82K ﹤0.01%
35
+1
+3% +$124
WAL icon
652
Western Alliance Bancorporation
WAL
$9.2B
$4.77K ﹤0.01%
55
– –
GEHC icon
653
GE HealthCare
GEHC
$31.7B
$4.73K ﹤0.01%
63
+59
+1,475% +$4.4K
ALAB icon
654
Astera Labs
ALAB
$62B
$4.7K ﹤0.01%
24
+23
+2,300% +$3.78K
CLS icon
655
Celestica
CLS
$42.7B
$4.68K ﹤0.01%
+19
New +$3.83K
NDMO icon
656
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$4.68K ﹤0.01%
450
– –
TPG icon
657
TPG
TPG
$7.86B
$4.65K ﹤0.01%
81
– –
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.63K ﹤0.01%
110
– –
FTI icon
659
TechnipFMC
FTI
$27.5B
$4.62K ﹤0.01%
117
– –
U icon
660
Unity
U
$15.4B
$4.61K ﹤0.01%
115
+114
+11,400% +$4.23K
MUB icon
661
iShares National Muni Bond ETF
MUB
$45.4B
$4.47K ﹤0.01%
+42
New +$4.39K
GRMN
662
Garmin
GRMN
$59.3B
$4.43K ﹤0.01%
18
+6
+50% +$1.38K
AMP icon
663
Ameriprise Financial
AMP
$48.9B
$4.42K ﹤0.01%
9
-2
-18% -$1.02K
PNC icon
664
PNC Financial Services
PNC
$101B
$4.42K ﹤0.01%
22
+7
+47% +$1.38K
L icon
665
Loews
L
$23.7B
$4.42K ﹤0.01%
44
+3
+7% +$284
CIK
666
Credit Suisse Asset Management Income Fund
CIK
$133M
$4.39K ﹤0.01%
1,500
-4,600
-75% -$13.7K
IONQ icon
667
IonQ
IONQ
$15.6B
$4.35K ﹤0.01%
71
+70
+7,000% +$3.29K
MMM icon
668
3M
MMM
$93.6B
$4.34K ﹤0.01%
28
+8
+40% +$1.23K
KIM icon
669
Kimco Realty
KIM
$16.9B
$4.33K ﹤0.01%
198
+9
+5% +$196
BEN icon
670
Franklin Resources
BEN
$18.2B
$4.33K ﹤0.01%
187
-5
-3% -$124
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.3K ﹤0.01%
350
– –
NFRA icon
672
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.29K ﹤0.01%
68
– –
VRSK icon
673
Verisk Analytics
VRSK
$25.1B
$4.28K ﹤0.01%
17
-13
-43% -$3.57K
FROG icon
674
JFrog
FROG
$10.4B
$4.26K ﹤0.01%
90
– –
THO icon
675
Thor Industries
THO
$4.16B
$4.25K ﹤0.01%
41
+21
+105% +$2.12K
25 26
27
28 29

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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.