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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
DOCU
1076
DocuSign
DOCU
$10.5B
$72 ﹤0.01%
+1
New +$77
WU icon
1077
Western Union
WU
$2.04B
$72 ﹤0.01%
+9
New +$75
ENPH icon
1078
Enphase Energy
ENPH
$4.96B
$71 ﹤0.01%
+2
New +$74
WPC icon
1079
W.P. Carey
WPC
$16.6B
$68 ﹤0.01%
1
– –
FNF icon
1080
Fidelity National Financial
FNF
$13.9B
$60 ﹤0.01%
+1
New +$58
WBS icon
1081
Webster Financial
WBS
$12.6B
$59 ﹤0.01%
1
– –
SPMD icon
1082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$57 ﹤0.01%
+1
New +$56
BJ icon
1083
BJs Wholesale Club
BJ
$12.5B
$55 ﹤0.01%
1
– –
EXAS
1084
DELISTED
Exact Sciences
EXAS
$55 ﹤0.01%
+1
New +$50
COLM icon
1085
Columbia Sportswear
COLM
$3.04B
$52 ﹤0.01%
+1
New +$56
XWEL icon
1086
XWELL
XWEL
$9.2M
$50 ﹤0.01%
50
– –
RVMD icon
1087
Revolution Medicines
RVMD
$38.8B
$47 ﹤0.01%
+1
New +$39
CNA icon
1088
CNA Financial
CNA
$14.2B
$46 ﹤0.01%
+1
New +$46
OGN icon
1089
Organon & Co
OGN
$3.56B
$43 ﹤0.01%
4
-69
-95% -$677
QTUM icon
1090
Defiance Quantum ETF
QTUM
$5.39B
– –
-1
Closed -$96
SPHQ icon
1091
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$43 ﹤0.01%
1
-9,464
-100% -$683K
TXMD icon
1092
TherapeuticsMD
TXMD
$23.6M
$43 ﹤0.01%
40
– –
EMO.RT
1093
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$43 ﹤0.01%
+2,247
New +$202
ORI icon
1094
Old Republic International
ORI
$10.6B
$42 ﹤0.01%
+1
New +$39
SN icon
1095
SharkNinja
SN
$22.7B
– –
0
– –
VNO icon
1096
Vornado Realty Trust
VNO
$7.51B
$41 ﹤0.01%
1
– –
CHWY icon
1097
Chewy
CHWY
$9.25B
$40 ﹤0.01%
+1
New +$39
GLIBK
1098
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$37 ﹤0.01%
+1
New +$35
AS icon
1099
Amer Sports
AS
$20.7B
$35 ﹤0.01%
+1
New +$38
APG icon
1100
APi Group
APG
$17.1B
$34 ﹤0.01%
+1
New +$35
42 43
44
45 46

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.