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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
HOG icon
726
Harley-Davidson
HOG
$2.79B
$3.07K ﹤0.01%
110
– –
ROL icon
727
Rollins
ROL
$18.2B
$3.05K ﹤0.01%
52
-9
-15% -$512
PKG icon
728
Packaging Corp of America
PKG
$22.8B
$3.05K ﹤0.01%
14
+2
+17% +$412
KOLD icon
729
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$3.05K ﹤0.01%
219
– –
ROST icon
730
Ross Stores
ROST
$80.5B
$3.05K ﹤0.01%
20
-25
-56% -$3.57K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.04K ﹤0.01%
30
-844
-97% -$76K
ILMN icon
732
Illumina
ILMN
$30.7B
$3.04K ﹤0.01%
32
– –
OTIS icon
733
Otis Worldwide
OTIS
$28B
$3.02K ﹤0.01%
33
-11
-25% -$999
HST icon
734
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
176
+9
+5% +$149
FICO icon
735
Fair Isaac
FICO
$22.6B
$2.99K ﹤0.01%
+2
New +$3.01K
VNT icon
736
Vontier
VNT
$4.76B
$2.98K ﹤0.01%
71
– –
TDY icon
737
Teledyne Technologies
TDY
$31.7B
$2.93K ﹤0.01%
5
– –
ACIU icon
738
AC Immune
ACIU
$231M
$2.89K ﹤0.01%
1,000
– –
MOS icon
739
The Mosaic Company
MOS
$7.22B
$2.84K ﹤0.01%
82
+5
+6% +$172
MTB icon
740
M&T Bank
MTB
$36.7B
$2.77K ﹤0.01%
14
+2
+17% +$392
ATO icon
741
Atmos Energy
ATO
$28.8B
$2.73K ﹤0.01%
16
+2
+14% +$323
AOS icon
742
A.O. Smith
AOS
$8.61B
$2.72K ﹤0.01%
37
+2
+6% +$143
LVS icon
743
Las Vegas Sands
LVS
$29.8B
$2.69K ﹤0.01%
50
+5
+11% +$263
CBRE icon
744
CBRE Group
CBRE
$43.7B
$2.68K ﹤0.01%
17
+6
+55% +$928
OKTA icon
745
Okta
OKTA
$25.7B
$2.66K ﹤0.01%
29
-4
-12% -$373
BTC
746
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.63K ﹤0.01%
52
– –
CSL icon
747
Carlisle Companies
CSL
$15.3B
$2.63K ﹤0.01%
8
– –
WY icon
748
Weyerhaeuser
WY
$18.6B
$2.63K ﹤0.01%
106
+84
+382% +$2.15K
BALL icon
749
Ball Corp
BALL
$17B
$2.57K ﹤0.01%
51
+5
+11% +$270
BBY icon
750
Best Buy
BBY
$18.2B
$2.57K ﹤0.01%
34
+3
+10% +$215
28 29
30
31 32

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.