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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
NNVC icon
826
NanoViricides
NNVC
$38.8M
$1.43K ﹤0.01%
1,000
– –
BR icon
827
Broadridge
BR
$19.5B
$1.43K ﹤0.01%
6
+2
+50% +$498
GSSC icon
828
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.42K ﹤0.01%
+19
New +$1.37K
EQH icon
829
Equitable Holdings
EQH
$13.2B
$1.42K ﹤0.01%
28
– –
DTE icon
830
DTE Energy
DTE
$29.5B
$1.41K ﹤0.01%
10
+4
+67% +$548
K
831
DELISTED
Kellanova
K
$1.39K ﹤0.01%
17
+9
+113% +$716
VLTO icon
832
Veralto
VLTO
$23.5B
$1.39K ﹤0.01%
+13
New +$1.37K
CHTR icon
833
Charter Communications
CHTR
$18.3B
$1.38K ﹤0.01%
5
-12
-71% -$3.63K
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
49
+5
+11% +$129
NUE icon
835
Nucor
NUE
$62.4B
$1.35K ﹤0.01%
+10
New +$1.42K
ESTC icon
836
Elastic
ESTC
$7.39B
$1.35K ﹤0.01%
16
– –
DXCM icon
837
DexCom
DXCM
$32.8B
$1.35K ﹤0.01%
20
-20
-50% -$1.58K
PBF icon
838
PBF Energy
PBF
$7.81B
$1.33K ﹤0.01%
44
-2,000
-98% -$52.3K
CNP icon
839
CenterPoint Energy
CNP
$27.4B
$1.32K ﹤0.01%
34
+14
+70% +$529
AVT icon
840
Avnet
AVT
$7.59B
$1.31K ﹤0.01%
25
– –
ERIE icon
841
Erie Indemnity
ERIE
$12.8B
$1.27K ﹤0.01%
+4
New +$1.38K
KRC icon
842
Kilroy Realty
KRC
$4.58B
$1.27K ﹤0.01%
30
– –
CINF icon
843
Cincinnati Financial
CINF
$27.5B
$1.26K ﹤0.01%
8
+3
+60% +$455
BIIB icon
844
Biogen
BIIB
$30.8B
$1.26K ﹤0.01%
9
-34
-79% -$4.6K
FUTY icon
845
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.25K ﹤0.01%
22
-16
-42% -$874
NVST icon
846
Envista
NVST
$4.55B
$1.24K ﹤0.01%
61
– –
DDS icon
847
Dillards
DDS
$9.65B
$1.23K ﹤0.01%
2
+1
+100% +$517
GMUB
848
Goldman Sachs Municipal Income ETF
GMUB
$305M
$1.22K ﹤0.01%
+24
New +$1.2K
IP icon
849
International Paper
IP
$22.4B
$1.21K ﹤0.01%
26
+10
+63% +$488
FOX icon
850
Fox Class B
FOX
$22.2B
$1.2K ﹤0.01%
21
+3
+17% +$158
32 33
34
35 36

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.