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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
MHN
701
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.58K ﹤0.01%
350
– –
FAS icon
702
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$3.56K ﹤0.01%
20
– –
INO icon
703
Inovio Pharmaceuticals
INO
$68.5M
$3.51K ﹤0.01%
1,500
– –
CF icon
704
CF Industries
CF
$18.2B
$3.5K ﹤0.01%
39
-1
-3% -$89
CI icon
705
Cigna
CI
$74.5B
$3.46K ﹤0.01%
12
-54
-82% -$16K
HII icon
706
Huntington Ingalls Industries
HII
$12.8B
$3.46K ﹤0.01%
12
– –
MAS icon
707
Masco
MAS
$14.7B
$3.45K ﹤0.01%
49
+4
+9% +$282
RL icon
708
Ralph Lauren
RL
$22.6B
$3.45K ﹤0.01%
11
– –
CMI icon
709
Cummins
CMI
$87.8B
$3.38K ﹤0.01%
8
+2
+33% +$767
CSGP icon
710
CoStar Group
CSGP
$12.2B
$3.38K ﹤0.01%
40
+8
+25% +$707
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.35K ﹤0.01%
+57
New +$3.34K
AEE icon
712
Ameren
AEE
$30.3B
$3.34K ﹤0.01%
32
+13
+68% +$1.3K
NTRA icon
713
Natera
NTRA
$38.7B
$3.27K ﹤0.01%
20
+6
+43% +$949
KVYO icon
714
Klaviyo
KVYO
$5.72B
$3.27K ﹤0.01%
+118
New +$3.81K
CZR icon
715
Caesars Entertainment
CZR
$6.06B
$3.22K ﹤0.01%
119
-88
-43% -$2.38K
ARWR icon
716
Arrowhead Research
ARWR
$12.1B
$3.21K ﹤0.01%
93
– –
ALLE icon
717
Allegion
ALLE
$13.7B
$3.19K ﹤0.01%
18
-693
-97% -$114K
ORKA
718
Oruka Therapeutics
ORKA
$5.92B
$3.19K ﹤0.01%
166
– –
GPC icon
719
Genuine Parts
GPC
$17.7B
$3.19K ﹤0.01%
23
+16
+229% +$2.15K
VIG icon
720
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17K ﹤0.01%
15
– –
WDAY icon
721
Workday
WDAY
$40.8B
$3.13K ﹤0.01%
+13
New +$3.01K
SGI
722
Somnigroup International
SGI
$14.7B
$3.12K ﹤0.01%
37
– –
CB icon
723
Chubb
CB
$134B
$3.1K ﹤0.01%
11
-1
-8% -$275
LITE icon
724
Lumentum
LITE
$66.1B
$3.09K ﹤0.01%
+19
New +$2.37K
PK icon
725
Park Hotels & Resorts
PK
$3.02B
$3.08K ﹤0.01%
278
– –
27 28
29
30 31

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.