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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$17.1B
$421 ﹤0.01%
3
– –
GDDY icon
977
GoDaddy
GDDY
$11.3B
$410 ﹤0.01%
3
+1
+50% +$154
NTRS icon
978
Northern Trust
NTRS
$33.5B
$404 ﹤0.01%
+3
New +$386
FIRY
979
Firy Inc
FIRY
$145M
$400 ﹤0.01%
50
– –
MUR icon
980
Murphy Oil
MUR
$5.39B
$398 ﹤0.01%
14
– –
BLD
981
DELISTED
TopBuild
BLD
$391 ﹤0.01%
1
– –
SBAC icon
982
SBA Communications
SBAC
$19.2B
$387 ﹤0.01%
2
-14
-88% -$3.03K
TM icon
983
Toyota
TM
$221B
$382 ﹤0.01%
2
– –
ESI icon
984
Element Solutions
ESI
$9.31B
$378 ﹤0.01%
15
– –
VOOG icon
985
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$373 ﹤0.01%
6
– –
MKSI icon
986
MKS Inc
MKSI
$21.9B
$371 ﹤0.01%
3
– –
CNXC icon
987
Concentrix
CNXC
$1.54B
$369 ﹤0.01%
8
– –
RVPH
988
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$369 ﹤0.01%
50
– –
FOXF icon
989
Fox Factory Holding Corp
FOXF
$775M
$364 ﹤0.01%
15
– –
ARW icon
990
Arrow Electronics
ARW
$11.4B
$363 ﹤0.01%
3
– –
SYF icon
991
Synchrony
SYF
$25.3B
$355 ﹤0.01%
+5
New +$362
HPQ icon
992
HP
HPQ
$24.9B
$354 ﹤0.01%
+13
New +$346
BG icon
993
Bunge Global
BG
$20.3B
$325 ﹤0.01%
4
-30
-88% -$2.4K
AVY icon
994
Avery Dennison
AVY
$13.1B
$324 ﹤0.01%
2
-15
-88% -$2.58K
CRL icon
995
Charles River Laboratories
CRL
$11.1B
$313 ﹤0.01%
2
– –
GRCE
996
Grace Therapeutics
GRCE
$34.2M
$310 ﹤0.01%
104
– –
CHRD icon
997
Chord Energy
CHRD
$7.63B
$298 ﹤0.01%
3
– –
CE icon
998
Celanese
CE
$4.74B
$295 ﹤0.01%
7
– –
LYB icon
999
LyondellBasell Industries
LYB
$19.2B
$294 ﹤0.01%
6
-3
-33% -$169
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.4B
$279 ﹤0.01%
2
-2
-50% -$289
38 39
40
41 42

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.