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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
USFD icon
926
US Foods
USFD
$21.8B
$690 ﹤0.01%
9
– –
CMC icon
927
Commercial Metals
CMC
$7.97B
$687 ﹤0.01%
12
– –
AAL icon
928
American Airlines Group
AAL
$10.9B
$686 ﹤0.01%
61
-600
-91% -$7.39K
SPDW icon
929
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$685 ﹤0.01%
+16
New +$663
EXEEL
930
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$677 ﹤0.01%
7
– –
RNAC icon
931
Cartesian Therapeutics
RNAC
$247M
$675 ﹤0.01%
66
– –
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$673 ﹤0.01%
1,000
– –
OKE icon
933
Oneok
OKE
$54.3B
$672 ﹤0.01%
9
-106
-92% -$8.12K
PLX icon
934
Protalix BioTherapeutics
PLX
$189M
$666 ﹤0.01%
300
– –
ASRT
935
DELISTED
Assertio
ASRT
$661 ﹤0.01%
50
– –
VNQ icon
936
Vanguard Real Estate ETF
VNQ
$39.1B
$651 ﹤0.01%
7
– –
CPT icon
937
Camden Property Trust
CPT
$10.9B
$641 ﹤0.01%
6
-2
-25% -$220
PAYX icon
938
Paychex
PAYX
$41.7B
$634 ﹤0.01%
5
-69
-93% -$9.57K
AMKR icon
939
Amkor Technology
AMKR
$13.9B
$625 ﹤0.01%
22
– –
CART icon
940
Maplebear
CART
$10.8B
$625 ﹤0.01%
17
– –
STIP icon
941
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$620 ﹤0.01%
+6
New +$619
PODD icon
942
Insulet
PODD
$11.6B
$617 ﹤0.01%
2
+1
+100% +$313
DOC icon
943
Healthpeak Properties
DOC
$14.8B
$613 ﹤0.01%
+32
New +$574
UHS icon
944
Universal Health Services
UHS
$9.93B
$613 ﹤0.01%
3
+1
+50% +$180
TDOC icon
945
Teladoc Health
TDOC
$1.19B
$611 ﹤0.01%
79
– –
PTC icon
946
PTC
PTC
$15.3B
$609 ﹤0.01%
+3
New +$612
INGM
947
Ingram Micro Holding
INGM
$6.8B
$602 ﹤0.01%
28
– –
GBIL icon
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$601 ﹤0.01%
+6
New +$600
AM icon
949
Antero Midstream
AM
$10.4B
$583 ﹤0.01%
30
-19
-39% -$343
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$583 ﹤0.01%
11
– –
36 37
38
39 40

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.