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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
GTES icon
876
Gates Industrial Corporation Ltd.
GTES
$7.55B
$993 ﹤0.01%
40
– –
ZBH icon
877
Zimmer Biomet
ZBH
$18.6B
$985 ﹤0.01%
+10
New +$991
BXP icon
878
Boston Properties
BXP
$11.3B
$966 ﹤0.01%
13
+2
+18% +$141
NI icon
879
NiSource
NI
$21.3B
$953 ﹤0.01%
22
+7
+47% +$290
GSJY icon
880
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86M
$947 ﹤0.01%
+21
New +$912
DWTX
881
Dogwood Therapeutics
DWTX
$60.2M
$924 ﹤0.01%
120
– –
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.4B
$923 ﹤0.01%
7
– –
ZM icon
883
Zoom
ZM
$29.9B
$908 ﹤0.01%
11
– –
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.66B
$899 ﹤0.01%
7
+3
+75% +$398
WAT icon
885
Waters Corp
WAT
$38.7B
$899 ﹤0.01%
3
+1
+50% +$302
BNDX icon
886
Vanguard Total International Bond ETF
BNDX
$82.2B
$890 ﹤0.01%
+18
New +$888
LEN icon
887
Lennar Class A
LEN
$21B
$882 ﹤0.01%
+7
New +$869
VDE icon
888
Vanguard Energy ETF
VDE
$9.91B
$881 ﹤0.01%
7
– –
CLF icon
889
Cleveland-Cliffs
CLF
$7.02B
$873 ﹤0.01%
72
– –
SCOR icon
890
Comscore
SCOR
$115M
$873 ﹤0.01%
100
– –
NVAX icon
891
Novavax
NVAX
$1.26B
$867 ﹤0.01%
100
– –
GL icon
892
Globe Life
GL
$14.3B
$858 ﹤0.01%
6
+2
+50% +$271
QGEN icon
893
Qiagen
QGEN
$8.73B
$849 ﹤0.01%
19
+2
+12% +$96
SCHV
894
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$844 ﹤0.01%
+29
New +$824
GNRC icon
895
Generac Holdings
GNRC
$12.9B
$837 ﹤0.01%
5
+1
+25% +$175
PFG icon
896
Principal Financial Group
PFG
$24.7B
$829 ﹤0.01%
10
+3
+43% +$240
AMRN
897
Amarin Corp
AMRN
$303M
$819 ﹤0.01%
50
– –
OMC icon
898
Omnicom Group
OMC
$22.5B
$815 ﹤0.01%
10
+4
+67% +$302
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.74B
$809 ﹤0.01%
+42
New +$749
CTSH icon
900
Cognizant
CTSH
$25.3B
$805 ﹤0.01%
12
+3
+33% +$217
34 35
36
37 38

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.