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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
COIN icon
51
Coinbase
COIN
$38.6B
$1.07M 0.22%
3,162
-16
-0.5% -$5.42K
UNH icon
52
UnitedHealth
UNH
$376B
$1.04M 0.21%
3,026
+1,782
+143% +$539K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.2%
3,724
-192
-5% -$47.9K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$972K 0.2%
3,282
+9
+0.3% +$2.61K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$938K 0.19%
11,550
+12
+0.1% +$967
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$886K 0.18%
5,746
– –
NVO
57
Novo Nordisk
NVO
$208B
$871K 0.18%
15,695
+911
+6% +$53.3K
DELL icon
58
Dell
DELL
$262B
$857K 0.17%
6,042
+6,039
+201,300% +$784K
GGAL icon
59
Galicia Financial Group
GGAL
$7.99B
$853K 0.17%
30,947
-2,781
-8% -$119K
GHY
60
PGIM Global High Yield Fund
GHY
$476M
$763K 0.15%
59,241
+15,480
+35% +$205K
SNX icon
61
TD Synnex
SNX
$20.4B
$731K 0.15%
4,463
-4,000
-47% -$590K
MP icon
62
MP Materials
MP
$7.36B
$712K 0.14%
10,619
+671
+7% +$42.2K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$706K 0.14%
+2,120
New +$674K
VIST icon
64
Vista Energy
VIST
$7.84B
$704K 0.14%
20,466
– –
BX icon
65
Blackstone
BX
$102B
$692K 0.14%
4,050
+88
+2% +$15.1K
BAC icon
66
Bank of America
BAC
$435B
$674K 0.14%
13,072
+593
+5% +$28.9K
NFLX icon
67
Netflix
NFLX
$299B
$634K 0.13%
5,290
+940
+22% +$115K
PFE icon
68
Pfizer
PFE
$143B
$632K 0.13%
24,815
+4,293
+21% +$106K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$630K 0.13%
11,028
-1,858
-14% -$106K
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$618K 0.13%
32,306
-7,168
-18% -$136K
ORCL icon
71
Oracle
ORCL
$374B
$594K 0.12%
2,111
+1,529
+263% +$389K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$580K 0.12%
29,868
+111
+0.4% +$2.14K
BBAR icon
73
BBVA Argentina
BBAR
$3.87B
$568K 0.12%
68,242
-1,748
-2% -$23.6K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$563K 0.11%
5,917
+21
+0.4% +$1.97K
COST icon
75
Costco
COST
$422B
$562K 0.11%
607
+257
+73% +$246K
1 2
3
4 5

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.