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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
CAVA icon
751
CAVA Group
CAVA
$7.39B
$2.54K ﹤0.01%
+42
New +$3.18K
KEX icon
752
Kirby Corp
KEX
$7.08B
$2.5K ﹤0.01%
+30
New +$3.01K
ROP icon
753
Roper Technologies
ROP
$38.8B
$2.49K ﹤0.01%
5
-15
-75% -$8K
SW
754
Smurfit Westrock
SW
$25.4B
$2.43K ﹤0.01%
57
+23
+68% +$1.04K
CYBR
755
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
5
– –
APTV icon
756
Aptiv
APTV
$10.1B
$2.41K ﹤0.01%
28
+3
+12% +$226
NWG icon
757
NatWest
NWG
$76.1B
$2.39K ﹤0.01%
169
+3
+2% +$42
FWONA icon
758
Liberty Media Series A
FWONA
$22.2B
$2.38K ﹤0.01%
25
– –
GTLB icon
759
GitLab
GTLB
$6.16B
$2.34K ﹤0.01%
52
– –
LFUS icon
760
Littelfuse
LFUS
$11.8B
$2.33K ﹤0.01%
9
– –
VAC icon
761
Marriott Vacations Worldwide
VAC
$3.39B
$2.33K ﹤0.01%
35
– –
PR
762
Permian Resources
PR
$17.2B
$2.32K ﹤0.01%
181
– –
ROKU icon
763
Roku
ROKU
$21.9B
$2.3K ﹤0.01%
23
– –
KSS icon
764
Kohl's
KSS
$2.28B
$2.29K ﹤0.01%
149
– –
FNDX icon
765
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.29K ﹤0.01%
87
-1
-1% -$25
DGX icon
766
Quest Diagnostics
DGX
$25.8B
$2.29K ﹤0.01%
12
+2
+20% +$355
AKAM icon
767
Akamai
AKAM
$17.9B
$2.27K ﹤0.01%
30
+2
+7% +$154
AME icon
768
Ametek
AME
$58.2B
$2.26K ﹤0.01%
12
+11
+1,100% +$2.02K
OUST icon
769
Ouster
OUST
$3.22B
$2.22K ﹤0.01%
82
– –
MRSH
770
Marsh
MRSH
$91.4B
$2.22K ﹤0.01%
11
-82
-88% -$16.9K
TNL icon
771
Travel + Leisure Co
TNL
$4.78B
$2.2K ﹤0.01%
37
– –
UBSI icon
772
United Bankshares
UBSI
$6.76B
$2.19K ﹤0.01%
59
– –
SCCO icon
773
Southern Copper
SCCO
$163B
$2.18K ﹤0.01%
18
-1
-5% -$98
WYNN icon
774
Wynn Resorts
WYNN
$10.1B
$2.18K ﹤0.01%
17
+2
+13% +$231
ETR icon
775
Entergy
ETR
$50.8B
$2.14K ﹤0.01%
23
+6
+35% +$528
29 30
31
32 33

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.