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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
FANG icon
801
Diamondback Energy
FANG
$54B
$1.72K ﹤0.01%
12
-11
-48% -$1.56K
MSCI icon
802
MSCI
MSCI
$41.5B
$1.7K ﹤0.01%
3
+1
+50% +$565
UTHR icon
803
United Therapeutics
UTHR
$22B
$1.68K ﹤0.01%
4
– –
RMBS icon
804
Rambus
RMBS
$10.9B
$1.67K ﹤0.01%
16
– –
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$15B
$1.65K ﹤0.01%
5
– –
SJM icon
806
J.M. Smucker
SJM
$12.7B
$1.63K ﹤0.01%
15
+7
+88% +$760
XYL icon
807
Xylem
XYL
$28.5B
$1.62K ﹤0.01%
+11
New +$1.53K
NIO icon
808
NIO
NIO
$11.9B
$1.61K ﹤0.01%
212
– –
LAMR icon
809
Lamar Advertising Co
LAMR
$16.1B
$1.59K ﹤0.01%
13
– –
PHM icon
810
Pultegroup
PHM
$25.1B
$1.59K ﹤0.01%
12
+3
+33% +$373
ACHC icon
811
Acadia Healthcare
ACHC
$2.95B
$1.58K ﹤0.01%
+64
New +$1.43K
DINO icon
812
HF Sinclair
DINO
$15.7B
$1.57K ﹤0.01%
30
– –
NNDM
813
Nano Dimension
NNDM
$333M
$1.57K ﹤0.01%
1,000
– –
ICLN icon
814
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.55K ﹤0.01%
100
– –
WRB icon
815
W.R. Berkley
WRB
$26.5B
$1.53K ﹤0.01%
20
-4
-17% -$285
VB icon
816
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.53K ﹤0.01%
+6
New +$1.49K
OGI
817
Organigram Holdings
OGI
$140M
$1.52K ﹤0.01%
750
– –
CVNA icon
818
Carvana
CVNA
$74.8B
$1.51K ﹤0.01%
20
– –
EXE
819
Expand Energy Corp
EXE
$21.5B
$1.5K ﹤0.01%
14
-59
-81% -$5.92K
JLL icon
820
Jones Lang LaSalle
JLL
$16.9B
$1.49K ﹤0.01%
5
– –
EQR icon
821
Equity Residential
EQR
$25.4B
$1.49K ﹤0.01%
23
-94
-80% -$6.15K
CPB icon
822
Campbell Soup
CPB
$6.79B
$1.48K ﹤0.01%
+47
New +$1.52K
NWSA icon
823
News Corp Class A
NWSA
$15.5B
$1.47K ﹤0.01%
48
+7
+17% +$207
PAYC icon
824
Paycom
PAYC
$8.17B
$1.46K ﹤0.01%
7
– –
VFC icon
825
VF Corp
VFC
$5.99B
$1.46K ﹤0.01%
101
– –
31 32
33
34 35

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.