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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
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.1B
$300K 0.06%
+6,461
New +$299K
CRWD icon
102
CrowdStrike
CRWD
$194B
$292K 0.06%
2,384
+1,276
+115% +$145K
QURE icon
103
uniQure
QURE
$3.03B
$292K 0.06%
5,000
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.06%
3,618
+90
+3% +$6.88K
ANET icon
105
Arista Networks
ANET
$227B
$283K 0.06%
1,940
+1,280
+194% +$165K
VZ icon
106
Verizon
VZ
$195B
$282K 0.06%
6,418
+1,370
+27% +$59.3K
ROOT icon
107
Root
ROOT
$857M
$269K 0.05%
3,000
– –
INDY icon
108
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$268K 0.05%
5,274
+4,808
+1,032% +$251K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.6B
$265K 0.05%
9,780
– –
SAN icon
110
Banco Santander
SAN
$201B
$253K 0.05%
24,141
– –
CEG icon
111
Constellation Energy
CEG
$93.8B
$252K 0.05%
766
+560
+272% +$181K
FLNC icon
112
Fluence Energy
FLNC
$1.85B
$250K 0.05%
23,185
+13,055
+129% +$109K
GD icon
113
General Dynamics
GD
$104B
$248K 0.05%
729
+505
+225% +$159K
WDC icon
114
Western Digital
WDC
$188B
$243K 0.05%
2,021
+1,969
+3,787% +$161K
PM icon
115
Philip Morris
PM
$297B
$241K 0.05%
1,488
+79
+6% +$13.3K
LNG icon
116
Cheniere Energy
LNG
$55.2B
$241K 0.05%
1,024
+790
+338% +$186K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.05%
2,711
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.05%
2,897
+32
+1% +$2.54K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$231K 0.05%
7,635
+86
+1% +$2.59K
ASML icon
120
ASML
ASML
$626B
$231K 0.05%
238
+174
+272% +$137K
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$227K 0.05%
+1,160
New +$212K
SPG icon
122
Simon Property Group
SPG
$74.4B
$221K 0.04%
1,179
+26
+2% +$4.49K
CMG icon
123
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.04%
5,448
+4,931
+954% +$222K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.04%
802
– –
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.97B
$205K 0.04%
+3,010
New +$201K
3 4
5
6 7

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.