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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
UDR icon
1026
UDR
UDR
$12.3B
$186 ﹤0.01%
5
-7
-58% -$273
ENTG icon
1027
Entegris
ENTG
$20.9B
$185 ﹤0.01%
2
– –
PNW icon
1028
Pinnacle West Capital
PNW
$12.2B
$179 ﹤0.01%
2
-2
-50% -$180
AHT
1029
Ashford Hospitality Trust
AHT
$21M
$177 ﹤0.01%
30
– –
RVTY icon
1030
Revvity
RVTY
$12.4B
$175 ﹤0.01%
2
-2
-50% -$182
TXRH icon
1031
Texas Roadhouse
TXRH
$13.8B
$166 ﹤0.01%
1
– –
IEX icon
1032
IDEX
IEX
$17.3B
$163 ﹤0.01%
1
-48
-98% -$8.11K
ALB icon
1033
Albemarle
ALB
$14.2B
$162 ﹤0.01%
+2
New +$154
CASY icon
1034
Casey's General Stores
CASY
$32B
– –
0
– –
BSY icon
1035
Bentley Systems
BSY
$11B
$154 ﹤0.01%
3
– –
JKHY icon
1036
Jack Henry & Associates
JKHY
$11.1B
$149 ﹤0.01%
+1
New +$166
SOLV icon
1037
Solventum
SOLV
$15.1B
$146 ﹤0.01%
+2
New +$147
SYNA icon
1038
Synaptics
SYNA
$4.12B
$137 ﹤0.01%
2
– –
WFRD icon
1039
Weatherford International
WFRD
$6.46B
$137 ﹤0.01%
2
– –
TAP icon
1040
Molson Coors Class B
TAP
$7.86B
$136 ﹤0.01%
+3
New +$148
JBHT icon
1041
JB Hunt Transport Services
JBHT
$25.7B
$134 ﹤0.01%
+1
New +$144
AES icon
1042
AES
AES
$10.5B
$132 ﹤0.01%
+10
New +$130
ACM icon
1043
Aecom
ACM
$9.61B
$130 ﹤0.01%
+1
New +$121
SKYY icon
1044
First Trust Cloud Computing ETF
SKYY
$3.03B
$129 ﹤0.01%
1
– –
SUI icon
1045
Sun Communities
SUI
$15B
$129 ﹤0.01%
+1
New +$126
EMN icon
1046
Eastman Chemical
EMN
$8.21B
$126 ﹤0.01%
2
-30
-94% -$2.09K
LAZR
1047
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
66
– –
AEIS icon
1048
Advanced Energy
AEIS
$13.3B
$125 ﹤0.01%
+1
New +$151
CANF
1049
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
$124 ﹤0.01%
10
– –
HRL icon
1050
Hormel Foods
HRL
$13.8B
$124 ﹤0.01%
5
+4
+400% +$111
40 41
42
43 44

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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.