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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
VEEV icon
851
Veeva Systems
VEEV
$34.4B
$1.19K ﹤0.01%
4
– –
FE icon
852
FirstEnergy
FE
$27.9B
$1.19K ﹤0.01%
26
+4
+18% +$171
PSKY
853
Paramount Skydance Corp
PSKY
$9.38B
$1.17K ﹤0.01%
+62
New +$981
DD icon
854
DuPont de Nemours
DD
$19.3B
$1.17K ﹤0.01%
12
+5
+71% +$471
VTVT icon
855
vTv Therapeutics
VTVT
$126M
$1.17K ﹤0.01%
50
– –
CGC
856
Canopy Growth
CGC
$393M
$1.16K ﹤0.01%
796
– –
CLH icon
857
Clean Harbors
CLH
$16.4B
$1.16K ﹤0.01%
5
– –
MOH icon
858
Molina Healthcare
MOH
$9.99B
$1.15K ﹤0.01%
6
– –
ES icon
859
Eversource Energy
ES
$27.3B
$1.14K ﹤0.01%
16
– –
FOXA icon
860
Fox Class A
FOXA
$24.8B
$1.14K ﹤0.01%
18
+4
+29% +$231
GEMD icon
861
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.13K ﹤0.01%
+27
New +$1.12K
AU icon
862
AngloGold Ashanti
AU
$41.2B
$1.13K ﹤0.01%
16
– –
CMS icon
863
CMS Energy
CMS
$22.5B
$1.1K ﹤0.01%
15
+6
+67% +$431
GTIP icon
864
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.1K ﹤0.01%
+22
New +$1.09K
TEL icon
865
TE Connectivity
TEL
$62.9B
$1.1K ﹤0.01%
+5
New +$1K
FN icon
866
Fabrinet
FN
$19B
$1.09K ﹤0.01%
3
– –
PSFE icon
867
Paysafe
PSFE
$405M
$1.08K ﹤0.01%
84
– –
GPN icon
868
Global Payments
GPN
$24.1B
$1.08K ﹤0.01%
13
+5
+63% +$421
ROK icon
869
Rockwell Automation
ROK
$49.5B
$1.05K ﹤0.01%
3
+2
+200% +$691
PII icon
870
Polaris
PII
$4.2B
$1.05K ﹤0.01%
18
– –
TYL icon
871
Tyler Technologies
TYL
$12.8B
$1.05K ﹤0.01%
2
– –
CYTK icon
872
Cytokinetics
CYTK
$10.7B
$1.04K ﹤0.01%
19
+1
+6% +$41
KHC icon
873
Kraft Heinz
KHC
$31.6B
$1.04K ﹤0.01%
40
-266
-87% -$7.23K
ENLV icon
874
Enlivex Ltd
ENLV
$35.5M
$1.04K ﹤0.01%
67
– –
MJ icon
875
Amplify Alternative Harvest ETF
MJ
$104M
$1.01K ﹤0.01%
27
– –
33 34
35
36 37

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.