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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
CEMB icon
76
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$560K 0.11%
12,116
+14
+0.1% +$640
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.11%
2,676
+1,388
+108% +$276K
GS icon
78
Goldman Sachs
GS
$300B
$529K 0.11%
664
+489
+279% +$362K
WMT icon
79
Walmart Inc
WMT
$885B
$519K 0.11%
5,032
+3,139
+166% +$312K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$517K 0.1%
3,670
+138
+4% +$18.3K
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$514K 0.1%
7,920
+5,218
+193% +$312K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$454K 0.09%
2,200
+1,462
+198% +$294K
SLV icon
83
iShares Silver Trust
SLV
$28B
$442K 0.09%
10,443
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$436K 0.09%
3,134
+1,366
+77% +$185K
CVX icon
85
Chevron
CVX
$392B
$423K 0.09%
2,724
+94
+4% +$14.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$410K 0.08%
+3,397
New +$391K
DIS icon
87
Walt Disney
DIS
$167B
$401K 0.08%
3,499
+34
+1% +$4K
PANW icon
88
Palo Alto Networks
PANW
$270B
$388K 0.08%
1,904
+603
+46% +$115K
TSM icon
89
TSMC
TSM
$2.1T
$385K 0.08%
1,380
+885
+179% +$216K
LLY icon
90
Eli Lilly
LLY
$1.02T
$376K 0.08%
493
+301
+157% +$224K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.08%
3,119
-907
-23% -$104K
BABA icon
92
Alibaba
BABA
$293B
$352K 0.07%
1,969
+801
+69% +$105K
FSK icon
93
FS KKR Capital
FSK
$2.96B
$349K 0.07%
23,394
– –
BMA icon
94
Banco Macro
BMA
$5.88B
$346K 0.07%
8,184
-1,642
-17% -$100K
SMCI icon
95
Super Micro Computer
SMCI
$18.4B
$344K 0.07%
7,184
+1,073
+18% +$51.2K
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$593M
$339K 0.07%
+31,884
New +$337K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$336K 0.07%
2,080
+92
+5% +$14.8K
CRM icon
98
Salesforce
CRM
$151B
$321K 0.07%
1,354
+972
+254% +$245K
RCL icon
99
Royal Caribbean
RCL
$85.1B
$307K 0.06%
949
+865
+1,030% +$289K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$301K 0.06%
5,549
-361
-6% -$18.6K
2 3
4
5 6

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.