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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
GTE icon
1001
Gran Tierra Energy
GTE
$246M
$265 ﹤0.01%
61
– –
RIO icon
1002
Rio Tinto
RIO
$156B
$264 ﹤0.01%
4
– –
IT icon
1003
Gartner
IT
$10.1B
$263 ﹤0.01%
1
-17
-94% -$4.96K
FLUT icon
1004
Flutter Entertainment
FLUT
$18.4B
$261 ﹤0.01%
1
– –
BURL icon
1005
Burlington
BURL
$23.2B
$255 ﹤0.01%
+1
New +$272
LUV icon
1006
Southwest Airlines
LUV
$23B
$255 ﹤0.01%
+8
New +$262
QNTM
1007
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$246 ﹤0.01%
15
– –
FTV icon
1008
Fortive
FTV
$18B
$245 ﹤0.01%
5
+2
+67% +$99
TRMB icon
1009
Trimble
TRMB
$13.5B
$245 ﹤0.01%
+3
New +$245
BUD icon
1010
AB InBev
BUD
$166B
$238 ﹤0.01%
4
– –
SPYM
1011
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$235 ﹤0.01%
+3
New +$226
CYCN icon
1012
Cyclerion Therapeutics
CYCN
$15.1M
$230 ﹤0.01%
100
– –
SF
1013
Stifel
SF
$12.7B
$227 ﹤0.01%
3
– –
SWK icon
1014
Stanley Black & Decker
SWK
$14.8B
$223 ﹤0.01%
3
+2
+200% +$147
DKS icon
1015
Dick's Sporting Goods
DKS
$18B
$222 ﹤0.01%
+1
New +$218
AIZ icon
1016
Assurant
AIZ
$14B
$217 ﹤0.01%
+1
New +$203
RBA icon
1017
RB Global
RBA
$20.9B
$217 ﹤0.01%
+2
New +$224
IFF icon
1018
International Flavors & Fragrances
IFF
$20.6B
$214 ﹤0.01%
3
-38
-93% -$2.61K
PRQR icon
1019
ProQR Therapeutics
PRQR
$241M
$213 ﹤0.01%
100
– –
DAY
1020
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
-3
-50% -$187
COO icon
1021
Cooper Companies
COO
$14.5B
$206 ﹤0.01%
3
-15
-83% -$1.06K
HLI icon
1022
Houlihan Lokey
HLI
$8.77B
$205 ﹤0.01%
1
– –
MANH icon
1023
Manhattan Associates
MANH
$10.9B
$205 ﹤0.01%
1
– –
HOLX
1024
DELISTED
Hologic
HOLX
$202 ﹤0.01%
+3
New +$199
PDO
1025
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$199 ﹤0.01%
+15
New +$206
39 40
41
42 43

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LHC
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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.