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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
FIVN icon
951
FIVE9
FIVN
$2.28B
$581 ﹤0.01%
24
– –
BAX icon
952
Baxter International
BAX
$14.3B
$569 ﹤0.01%
25
+9
+56% +$228
AVNT icon
953
Avient
AVNT
$3.48B
$560 ﹤0.01%
17
– –
BWXT icon
954
BWX Technologies
BWXT
$15.8B
$553 ﹤0.01%
3
– –
FENY icon
955
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$552 ﹤0.01%
22
-17
-44% -$411
ETSY icon
956
Etsy
ETSY
$8.11B
$531 ﹤0.01%
8
– –
FIS icon
957
Fidelity National Information Services
FIS
$21.9B
$528 ﹤0.01%
8
-78
-91% -$5.69K
KEYS icon
958
Keysight
KEYS
$58.2B
$525 ﹤0.01%
+3
New +$500
BROS icon
959
Dutch Bros
BROS
$8.89B
$523 ﹤0.01%
10
+2
+25% +$126
COLB icon
960
Columbia Banking Systems
COLB
$9.06B
$515 ﹤0.01%
20
– –
REG icon
961
Regency Centers
REG
$14.5B
$510 ﹤0.01%
7
+2
+40% +$143
ADNT icon
962
Adient
ADNT
$1.66B
$506 ﹤0.01%
21
– –
EXPD icon
963
Expeditors International
EXPD
$23.1B
$490 ﹤0.01%
+4
New +$476
KDP icon
964
Keurig Dr Pepper
KDP
$42.2B
$485 ﹤0.01%
19
-293
-94% -$9.18K
CFG icon
965
Citizens Financial Group
CFG
$31.2B
$478 ﹤0.01%
9
+6
+200% +$299
MTCH icon
966
Match Group
MTCH
$9.61B
$459 ﹤0.01%
13
+3
+30% +$107
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$28.9B
$456 ﹤0.01%
1
– –
HAS icon
968
Hasbro
HAS
$12.8B
$455 ﹤0.01%
6
+2
+50% +$155
SOXL icon
969
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$453 ﹤0.01%
13
-950
-99% -$26.4K
NWL icon
970
Newell Brands
NWL
$2.63B
$451 ﹤0.01%
86
– –
VIVO
971
VivoPower PLC
VIVO
$118M
$450 ﹤0.01%
100
– –
RF icon
972
Regions Financial
RF
$27.2B
$448 ﹤0.01%
17
+13
+325% +$338
ESAB icon
973
ESAB
ESAB
$5.78B
$447 ﹤0.01%
4
– –
KVUE icon
974
Kenvue
KVUE
$36.6B
$438 ﹤0.01%
27
-236
-90% -$4.82K
KPTI icon
975
Karyopharm Therapeutics
KPTI
$45.1M
$432 ﹤0.01%
66
– –
37 38
39
40 41

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.