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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
CTRA
901
DELISTED
Coterra Energy
CTRA
$804 ﹤0.01%
34
+8
+31% +$193
ESS icon
902
Essex Property Trust
ESS
$18.5B
$803 ﹤0.01%
3
– –
ST icon
903
Sensata Technologies
ST
$7.08B
$794 ﹤0.01%
26
– –
DOV icon
904
Dover
DOV
$28.3B
$792 ﹤0.01%
5
+2
+67% +$359
RBC icon
905
RBC Bearings
RBC
$17.9B
$781 ﹤0.01%
2
– –
DFTX
906
Definium Therapeutics
DFTX
$5.62B
$778 ﹤0.01%
66
– –
INVH icon
907
Invitation Homes
INVH
$18.1B
$763 ﹤0.01%
26
+7
+37% +$216
EVRG icon
908
Evergy
EVRG
$19.3B
$760 ﹤0.01%
10
+3
+43% +$214
TSN icon
909
Tyson Foods
TSN
$20.7B
$760 ﹤0.01%
14
+5
+56% +$276
TXT icon
910
Textron
TXT
$15.3B
$760 ﹤0.01%
9
+3
+50% +$244
DBX icon
911
Dropbox
DBX
$8.05B
$755 ﹤0.01%
25
-900
-97% -$25.7K
TRU icon
912
TransUnion
TRU
$15.7B
$754 ﹤0.01%
9
+1
+13% +$91
OCG icon
913
Oriental Culture Holding
OCG
$3.28M
– –
0
– –
MKC icon
914
McCormick & Company Non-Voting
MKC
$14B
$736 ﹤0.01%
11
+3
+38% +$210
ROIV icon
915
Roivant Sciences
ROIV
$25B
$726 ﹤0.01%
48
+2
+4% +$25
SFBS
916
ServisFirst Bancshares
SFBS
$4.97B
$725 ﹤0.01%
9
– –
KD icon
917
Kyndryl
KD
$3.24B
$721 ﹤0.01%
24
– –
CRH icon
918
CRH
CRH
$65.8B
$719 ﹤0.01%
+6
New +$634
TROW icon
919
T. Rowe Price
TROW
$24.7B
$718 ﹤0.01%
7
+3
+75% +$315
BBW icon
920
Build-A-Bear
BBW
$430M
$717 ﹤0.01%
11
– –
VTRS icon
921
Viatris
VTRS
$20.6B
$713 ﹤0.01%
72
+24
+50% +$234
GEN icon
922
Gen Digital
GEN
$16.9B
$710 ﹤0.01%
25
+10
+67% +$299
GRAL
923
GRAIL Inc
GRAL
$3.12B
$710 ﹤0.01%
12
– –
CHD icon
924
Church & Dwight Co
CHD
$24.4B
$701 ﹤0.01%
+8
New +$750
SNA icon
925
Snap-on
SNA
$21.6B
$693 ﹤0.01%
+2
New +$655
35 36
37
38 39

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.