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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
AR icon
1101
Antero Resources
AR
$11.2B
$34 ﹤0.01%
1
-27
-96% -$900
FIG
1102
Figma
FIG
$13.2B
$34 ﹤0.01%
+1
New +$69
AMH icon
1103
American Homes 4 Rent
AMH
$12.4B
$33 ﹤0.01%
1
– –
VOT icon
1104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
0
– –
CXSE icon
1105
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$32 ﹤0.01%
1
-1,835
-100% -$71.7K
GO icon
1106
Grocery Outlet
GO
$964M
$32 ﹤0.01%
2
– –
INFA
1107
DELISTED
Informatica
INFA
$30 ﹤0.01%
1
– –
RARE icon
1108
Ultragenyx Pharmaceutical
RARE
$2.46B
$30 ﹤0.01%
1
-7
-88% -$210
SDRL icon
1109
Seadrill
SDRL
$2.66B
$30 ﹤0.01%
1
– –
AZTA icon
1110
Azenta
AZTA
$1.38B
$29 ﹤0.01%
1
– –
OPCH icon
1111
Option Care Health
OPCH
$3.55B
$28 ﹤0.01%
1
– –
MCHI icon
1112
iShares MSCI China ETF
MCHI
$6.31B
– –
-1,307
Closed -$78.3K
XLY icon
1113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
AMTM
1114
Amentum Holdings
AMTM
$5.66B
$24 ﹤0.01%
1
-2
-67% -$49
APLS
1115
DELISTED
Apellis Pharmaceuticals
APLS
$23 ﹤0.01%
1
-22
-96% -$513
HP icon
1116
Helmerich & Payne
HP
$3.41B
$22 ﹤0.01%
+1
New +$18
LYFT icon
1117
Lyft
LYFT
$6.22B
$22 ﹤0.01%
1
– –
PHIO icon
1118
Phio Pharmaceuticals
PHIO
$12M
$22 ﹤0.01%
9
– –
SSO icon
1119
ProShares Ultra S&P500
SSO
$8.04B
– –
0
– –
FCEL icon
1120
FuelCell Energy
FCEL
$1.71B
$16 ﹤0.01%
2
– –
OMAH
1121
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$16 ﹤0.01%
1
-2,703
-100% -$52.4K
RGTI icon
1122
Rigetti Computing
RGTI
$5.33B
$15 ﹤0.01%
+1
New +$18
GAP
1123
The Gap Inc
GAP
$7.38B
$15 ﹤0.01%
1
– –
AVTX icon
1124
Avalo Therapeutics
AVTX
$955M
$13 ﹤0.01%
1
– –
DLO icon
1125
dLocal
DLO
$4.51B
$13 ﹤0.01%
1
-7,066
-100% -$89.8K
43 44
45
46 47

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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.