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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
VIK icon
1051
Viking Holdings
VIK
$47.5B
$124 ﹤0.01%
+2
New +$119
PATH icon
1052
UiPath
PATH
$6.76B
$120 ﹤0.01%
9
– –
TLTW icon
1053
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$118 ﹤0.01%
5
– –
LW icon
1054
Lamb Weston
LW
$7.29B
$116 ﹤0.01%
2
-4
-67% -$219
TECH icon
1055
Bio-Techne
TECH
$11.2B
$111 ﹤0.01%
+2
New +$107
FTEC icon
1056
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1
Closed -$208
EWBC icon
1057
East-West Bancorp
EWBC
$17.9B
$106 ﹤0.01%
1
– –
FWONK icon
1058
Liberty Media Series C
FWONK
$24.6B
$104 ﹤0.01%
+1
New +$101
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$104 ﹤0.01%
2
– –
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.7B
$101 ﹤0.01%
1
-16
-94% -$1.55K
FRSX
1061
Foresight Autonomous Holdings
FRSX
$3.9M
$99 ﹤0.01%
16
– –
JEPQ icon
1062
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$99 ﹤0.01%
2
– –
QTEC icon
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-1
Closed -$217
REYN icon
1064
Reynolds Consumer Products
REYN
$5.32B
$98 ﹤0.01%
+4
New +$91
LKQ icon
1065
LKQ Corp
LKQ
$5.91B
$92 ﹤0.01%
3
-10
-77% -$329
QRVO icon
1066
Qorvo
QRVO
$7.89B
$91 ﹤0.01%
1
– –
KMX icon
1067
CarMax
KMX
$8.29B
$90 ﹤0.01%
2
-3
-60% -$179
ITRM
1068
DELISTED
Iterum Therapeutics
ITRM
$89 ﹤0.01%
133
– –
SSNC icon
1069
SS&C Technologies
SSNC
$18.6B
$89 ﹤0.01%
1
– –
TXG icon
1070
10x Genomics
TXG
$5.97B
$82 ﹤0.01%
7
– –
BF.B icon
1071
Brown-Forman Class B
BF.B
$13.2B
$81 ﹤0.01%
3
-3
-50% -$87
NVDL icon
1072
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$79 ﹤0.01%
3
– –
MORN icon
1073
Morningstar
MORN
$7.46B
– –
0
– –
FABC
1074
Fabric.AI Inc
FABC
$16.6M
$75 ﹤0.01%
15
– –
AFRM icon
1075
Affirm
AFRM
$23.9B
$73 ﹤0.01%
1
– –
41 42
43
44 45

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.