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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
VALN
1126
Valneva
VALN
$518M
$12 ﹤0.01%
1
– –
FLG
1127
Flagstar Bank National Association
FLG
$5.93B
$12 ﹤0.01%
1
– –
CERT icon
1128
Certara
CERT
$1.27B
$11 ﹤0.01%
1
– –
EEM icon
1129
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
0
– –
QBTS icon
1130
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
0
– –
WKHS icon
1131
Workhorse Group
WKHS
$34M
$9 ﹤0.01%
1
– –
TQQQ icon
1132
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
0
– –
NMAX
1133
Newsmax Inc
NMAX
$1.02B
$8 ﹤0.01%
1
– –
SQQQ icon
1134
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
0
– –
KPRX icon
1135
Kiora Pharmaceuticals
KPRX
$11.5M
$6 ﹤0.01%
2
– –
SNAP icon
1136
Snap
SNAP
$8.48B
$6 ﹤0.01%
1
– –
SOXQ icon
1137
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
– –
-4,061
Closed -$186K
BNGO icon
1138
Bionano Genomics
BNGO
$12.7M
$5 ﹤0.01%
3
– –
FUBO icon
1139
FuboTV Inc
FUBO
$283M
– –
0
– –
QMCO icon
1140
Quantum Corp
QMCO
$416M
– –
0
– –
TEO icon
1141
Telecom Argentina
TEO
$5.98B
$4 ﹤0.01%
1
– –
ERNA icon
1142
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
IBIO icon
1143
iBio
IBIO
$70.5M
$3 ﹤0.01%
4
– –
SPXU icon
1144
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
IEP icon
1145
Icahn Enterprises
IEP
$5.22B
– –
0
– –
ABEO icon
1146
Abeona Therapeutics
ABEO
$364M
– –
-120
Closed -$761
ALSN icon
1147
Allison Transmission
ALSN
$9.65B
– –
-4
Closed -$356
ALZN icon
1148
Alzamend Neuro
ALZN
$6.42M
– –
-2
Closed -$5
ANSS
1149
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.81K
BNBX
1150
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$4
44 45
46
47 48

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AAM
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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
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CI
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GSAM
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SC
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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.