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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
GBCI icon
776
Glacier Bancorp
GBCI
$6.63B
$2.14K ﹤0.01%
44
– –
XP icon
777
XP
XP
$8.77B
$2.12K ﹤0.01%
113
– –
EPAM icon
778
EPAM Systems
EPAM
$5.85B
$2.11K ﹤0.01%
14
-1
-7% -$164
CLX icon
779
Clorox
CLX
$12.7B
$2.1K ﹤0.01%
+17
New +$2.11K
ELAN icon
780
Elanco Animal Health
ELAN
$12.8B
$2.1K ﹤0.01%
104
– –
OVV icon
781
Ovintiv
OVV
$16.8B
$2.06K ﹤0.01%
51
+1
+2% +$41
ESLT icon
782
Elbit Systems
ESLT
$39.8B
$2.04K ﹤0.01%
4
-58
-94% -$27.2K
INVZ icon
783
Innoviz Technologies
INVZ
$92.4M
$2.04K ﹤0.01%
1,000
– –
TRGP icon
784
Targa Resources
TRGP
$56.4B
$2.01K ﹤0.01%
12
+3
+33% +$500
UI icon
785
Ubiquiti
UI
$33.9B
$1.98K ﹤0.01%
3
– –
SYY icon
786
Sysco
SYY
$39.6B
$1.98K ﹤0.01%
24
+9
+60% +$720
CGNX icon
787
Cognex
CGNX
$11.9B
$1.9K ﹤0.01%
42
– –
CAG icon
788
Conagra Brands
CAG
$7.18B
$1.89K ﹤0.01%
+103
New +$1.98K
DDD icon
789
3D Systems Corp
DDD
$581M
$1.87K ﹤0.01%
644
– –
HSIC icon
790
Henry Schein
HSIC
$10.2B
$1.86K ﹤0.01%
28
-2
-7% -$138
CHRW icon
791
C.H. Robinson
CHRW
$18.1B
$1.85K ﹤0.01%
14
+2
+17% +$235
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.52B
$1.83K ﹤0.01%
22
+3
+16% +$240
ARKX icon
793
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.83K ﹤0.01%
64
– –
JETS icon
794
US Global Jets ETF
JETS
$822M
$1.82K ﹤0.01%
74
– –
OIA icon
795
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.81K ﹤0.01%
300
– –
FERG icon
796
Ferguson
FERG
$49.6B
$1.8K ﹤0.01%
8
– –
TGT icon
797
Target
TGT
$67.3B
$1.79K ﹤0.01%
20
-28
-58% -$2.76K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$37.2B
$1.78K ﹤0.01%
7
– –
AMCR icon
799
Amcor
AMCR
$21.8B
$1.77K ﹤0.01%
43
+29
+207% +$1.3K
MGM icon
800
MGM Resorts International
MGM
$11.7B
$1.73K ﹤0.01%
50
+3
+6% +$110
30 31
32
33 34

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.