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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
FTXN icon
151
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$157K 0.03%
5,524
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$65.2B
$156K 0.03%
478
-176
-27% -$52.1K
BLK icon
153
Blackrock
BLK
$169B
$155K 0.03%
133
+3
+2% +$3.35K
PTA icon
154
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$152K 0.03%
7,451
– –
VRT icon
155
Vertiv
VRT
$93B
$149K 0.03%
987
+928
+1,573% +$124K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$141K 0.03%
1,750
– –
MELI icon
157
Mercado Libre
MELI
$95.2B
$140K 0.03%
60
+27
+82% +$64.8K
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$136K 0.03%
+1,320
New +$134K
WM icon
159
Waste Management
WM
$90.6B
$133K 0.03%
603
+261
+76% +$58.8K
IBM icon
160
IBM
IBM
$211B
$132K 0.03%
467
+29
+7% +$7.59K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$127K 0.03%
2,834
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121K 0.02%
369
+87
+31% +$27.5K
HOOD icon
163
Robinhood
HOOD
$77.8B
$120K 0.02%
836
+829
+11,843% +$90.4K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.02%
2,600
– –
C icon
165
Citigroup
C
$222B
$119K 0.02%
1,172
+254
+28% +$24.1K
VST icon
166
Vistra
VST
$50B
$116K 0.02%
592
+501
+551% +$99.3K
JBBB icon
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$116K 0.02%
2,400
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$115K 0.02%
1,775
– –
DLY
169
DoubleLine Yield Opportunities Fund
DLY
$682M
$115K 0.02%
7,652
– –
IBKR icon
170
Interactive Brokers
IBKR
$39.2B
$114K 0.02%
1,662
+6
+0.4% +$377
LMND icon
171
Lemonade
LMND
$3.74B
$113K 0.02%
2,102
– –
JNJ icon
172
Johnson & Johnson
JNJ
$618B
$112K 0.02%
605
+216
+56% +$37K
PG icon
173
Procter & Gamble
PG
$336B
$110K 0.02%
718
-14
-2% -$2.19K
ENB icon
174
Enbridge
ENB
$119B
$110K 0.02%
+2,175
New +$102K
XOM icon
175
ExxonMobil
XOM
$644B
$108K 0.02%
957
+443
+86% +$49.2K
5 6
7
8 9

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WPP
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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
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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.