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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
MHI
1176
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
Closed -$9.16K
MKTX icon
1177
MarketAxess Holdings
MKTX
$5.71B
– –
-3
Closed -$587
MPT
1178
Medical Properties Trust
MPT
$2.75B
– –
-3
Closed -$13
NOVT icon
1179
Novanta
NOVT
$5.28B
– –
-3
Closed -$357
NTLA icon
1180
Intellia Therapeutics
NTLA
$1.5B
– –
-1
Closed -$12
OGEN icon
1181
Oragenics
OGEN
$2.39M
– –
-2
Closed -$3
PARAA
1182
DELISTED
Paramount Global Class A
PARAA
– –
-55
Closed -$1.26K
PARA
1183
DELISTED
Paramount Global Class B
PARA
– –
-57
Closed -$735
PB icon
1184
Prosperity Bancshares
PB
$9.02B
– –
-5
Closed -$344
PHT
1185
DELISTED
Pioneer High Income Fund
PHT
– –
-2,100
Closed -$17K
POOL icon
1186
Pool Corp
POOL
$7.11B
– –
-2
Closed -$627
POWI icon
1187
Power Integrations
POWI
$3.37B
– –
-1
Closed -$48
QDEL icon
1188
QuidelOrtho
QDEL
$1.21B
– –
-25
Closed -$684
RIVN icon
1189
Rivian
RIVN
$22.2B
– –
-74
Closed -$992
RRC icon
1190
Range Resources
RRC
$9.43B
– –
-9
Closed -$321
SAGE
1191
DELISTED
Sage Therapeutics
SAGE
– –
-1
Closed -$9
TFC icon
1192
Truist Financial
TFC
$63.4B
– –
-162
Closed -$6.96K
TPL icon
1193
Texas Pacific Land
TPL
$28B
– –
-3
Closed -$945
TRIP icon
1194
TripAdvisor
TRIP
$1.69B
– –
-520
Closed -$9.07K
TW icon
1195
Tradeweb Markets
TW
$21.5B
– –
-8
Closed -$1.03K
UBX
1196
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$77
UPST icon
1197
Upstart Holdings
UPST
$2.82B
– –
-1
Closed -$70
VOD icon
1198
Vodafone
VOD
$35.9B
– –
-3,000
Closed -$34.2K
VXRT
1199
DELISTED
Vaxart
VXRT
– –
-25,000
Closed -$11.3K
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,336
Closed -$15.3K
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
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.