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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
ASPI icon
1151
ASP Isotopes
ASPI
$541M
– –
-480
Closed -$4.43K
ATKR icon
1152
Atkore
ATKR
$3.16B
– –
-17
Closed -$1.11K
AZEK
1153
DELISTED
The AZEK Co
AZEK
– –
-1
Closed -$54
BCLI
1154
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-334
Closed -$374
BF.A icon
1155
Brown-Forman Class A
BF.A
$13.3B
– –
-29
Closed -$843
BIDU icon
1156
Baidu
BIDU
$38.2B
– –
-58
Closed -$5.74K
BLNK icon
1157
Blink Charging
BLNK
$80.6M
– –
-1
Closed -$1
CBSH icon
1158
Commerce Bancshares
CBSH
$8.63B
– –
-7
Closed -$411
CLOV icon
1159
Clover Health Investments
CLOV
$2.24B
– –
-1
Closed -$3
COCP icon
1160
Cocrystal Pharma
COCP
$13.7M
– –
-1
Closed -$2
CROX icon
1161
Crocs
CROX
$6.77B
– –
-1
Closed -$91
BGMS
1162
Bio Green Med Solution Inc
BGMS
$5.35M
– –
-1
Closed -$8
DRRX
1163
DELISTED
DURECT Corp
DRRX
– –
-200
Closed -$127
DUOL icon
1164
Duolingo
DUOL
$6.42B
– –
-1
Closed -$334
EG icon
1165
Everest Group
EG
$14.2B
– –
-1
Closed -$338
FDS icon
1166
Factset
FDS
$9.76B
– –
-9
Closed -$3.44K
FTRE icon
1167
Fortrea Holdings
FTRE
$1.71B
– –
-128
Closed -$980
GNW icon
1168
Genworth Financial
GNW
$3.75B
– –
-4,838
Closed -$39.9K
HES
1169
DELISTED
Hess
HES
– –
-15
Closed -$2.08K
IOT icon
1170
Samsara
IOT
$22.5B
– –
-1
Closed -$37
JNPR
1171
DELISTED
Juniper Networks
JNPR
– –
-43
Closed -$1.72K
KNF icon
1172
Knife River
KNF
$3.94B
– –
-4
Closed -$327
LBRDA icon
1173
Liberty Broadband Class A
LBRDA
$5.17B
– –
-4
Closed -$278
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$5.17B
– –
-8
Closed -$559
MBIO icon
1175
Mustang Bio
MBIO
$4.56M
– –
-2
Closed -$4
45 46
47
48 49

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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.