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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
RCUS icon
676
Arcus Biosciences
RCUS
$3.47B
$4.12K ﹤0.01%
303
– –
ETHE
677
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.11K ﹤0.01%
120
-80
-40% -$2.59K
TSCO icon
678
Tractor Supply
TSCO
$16.8B
$4.09K ﹤0.01%
72
+10
+16% +$589
CPRT icon
679
Copart
CPRT
$27.2B
$4.09K ﹤0.01%
91
+41
+82% +$1.93K
LPLA icon
680
LPL Financial
LPLA
$28.4B
$3.99K ﹤0.01%
12
– –
PNR icon
681
Pentair
PNR
$10.9B
$3.99K ﹤0.01%
36
+2
+6% +$214
KMB icon
682
Kimberly-Clark
KMB
$35.7B
$3.98K ﹤0.01%
32
-265
-89% -$34.3K
GYRE icon
683
Gyre Therapeutics
GYRE
$681M
$3.98K ﹤0.01%
533
– –
VBR icon
684
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.96K ﹤0.01%
+19
New +$3.88K
TDG icon
685
TransDigm Group
TDG
$71.3B
$3.95K ﹤0.01%
3
-11
-79% -$15.7K
PCG icon
686
PG&E
PCG
$38.4B
$3.95K ﹤0.01%
+262
New +$3.82K
BITO icon
687
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.95K ﹤0.01%
86
+5
+6% +$104
WBD icon
688
Warner Bros
WBD
$65.4B
$3.94K ﹤0.01%
202
+70
+53% +$954
LYV icon
689
Live Nation Entertainment
LYV
$42.3B
$3.93K ﹤0.01%
24
+2
+9% +$316
EME icon
690
Emcor
EME
$36.1B
$3.9K ﹤0.01%
6
– –
NRG icon
691
NRG Energy
NRG
$24.7B
$3.89K ﹤0.01%
24
+3
+14% +$467
IQV icon
692
IQVIA
IQV
$38.4B
$3.8K ﹤0.01%
20
+3
+18% +$546
STZ icon
693
Constellation Brands
STZ
$22.4B
$3.77K ﹤0.01%
28
+23
+460% +$3.66K
GEM icon
694
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.75K ﹤0.01%
+92
New +$3.56K
LH icon
695
Labcorp
LH
$24.9B
$3.73K ﹤0.01%
13
+5
+63% +$1.34K
LII icon
696
Lennox International
LII
$15B
$3.71K ﹤0.01%
7
-2
-22% -$1.17K
MTD icon
697
Mettler-Toledo International
MTD
$29B
$3.68K ﹤0.01%
3
– –
CFR icon
698
Cullen/Frost Bankers
CFR
$10.5B
$3.68K ﹤0.01%
29
– –
AVB icon
699
AvalonBay Communities
AVB
$27B
$3.67K ﹤0.01%
19
+8
+73% +$1.56K
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.62K ﹤0.01%
76
– –
26 27
28
29 30

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.