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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.13B
$198K 0.04%
3,299
+1
+0% +$61
CSCO icon
127
Cisco
CSCO
$457B
$197K 0.04%
2,873
+2,251
+362% +$153K
V icon
128
Visa
V
$684B
$196K 0.04%
575
-24
-4% -$8.31K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.4B
$195K 0.04%
+2,850
New +$199K
MA icon
130
Mastercard
MA
$502B
$194K 0.04%
342
+7
+2% +$4.02K
FETH
131
Fidelity Ethereum Fund
FETH
$1.01B
$194K 0.04%
+4,671
New +$183K
GM icon
132
General Motors
GM
$80.4B
$191K 0.04%
3,131
-973
-24% -$54.3K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.04%
6,974
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.67B
$184K 0.04%
+1,450
New +$179K
AXP icon
135
American Express
AXP
$227B
$183K 0.04%
551
+40
+8% +$12.7K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$182K 0.04%
1,537
-2,964
-66% -$329K
UBER icon
137
Uber
UBER
$143B
$181K 0.04%
1,844
+286
+18% +$26.7K
CX icon
138
Cemex
CX
$17.1B
$180K 0.04%
20,000
– –
DB icon
139
Deutsche Bank
DB
$69B
$176K 0.04%
5,000
– –
ISD
140
PGIM High Yield Bond Fund
ISD
$415M
$174K 0.04%
12,111
-7,697
-39% -$111K
PDD icon
141
Pinduoduo
PDD
$126B
$174K 0.04%
1,314
+477
+57% +$56.5K
INTC icon
142
Intel
INTC
$455B
$169K 0.03%
5,041
-9,003
-64% -$218K
CELH icon
143
Celsius Holdings
CELH
$7.47B
$168K 0.03%
2,919
+112
+4% +$5.86K
RTX icon
144
RTX Corp
RTX
$290B
$168K 0.03%
1,002
+745
+290% +$116K
OTF
145
Blue Owl Technology Finance Corp
OTF
$4.6B
$167K 0.03%
12,103
+7,583
+168% +$114K
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$164K 0.03%
602
– –
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$163K 0.03%
836
+36
+5% +$6.88K
BEP icon
148
Brookfield Renewable
BEP
$9.97B
$162K 0.03%
6,284
+4,327
+221% +$111K
RSPG icon
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$161K 0.03%
2,022
– –
CAR icon
150
Avis
CAR
$4.86B
$161K 0.03%
1,001
+1,000
+100,000% +$169K
4 5
6
7 8

Similar funds

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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
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.