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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
EUAD
176
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$107K 0.02%
2,284
+1,113
+95% +$47.9K
SHOP icon
177
Shopify
SHOP
$152B
$106K 0.02%
714
+442
+163% +$59.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K 0.02%
939
+4
+0.4% +$440
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.24B
$104K 0.02%
668
+452
+209% +$66.5K
MO icon
180
Altria Group
MO
$114B
$102K 0.02%
1,544
+35
+2% +$2.22K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.02%
728
-95
-12% -$13.3K
CGBD icon
182
Carlyle Secured Lending
CGBD
$694M
$102K 0.02%
8,125
– –
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$101K 0.02%
2,245
– –
NU icon
184
Nu Holdings
NU
$69.2B
$101K 0.02%
6,285
+5,540
+744% +$77.3K
ABBV icon
185
AbbVie
ABBV
$443B
$99.6K 0.02%
430
+93
+28% +$18.9K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
$98.5K 0.02%
1,227
+270
+28% +$20.9K
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$96.7K 0.02%
2,100
– –
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$96.6K 0.02%
1,700
+1
+0.1% +$46
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.43B
$95.7K 0.02%
1,879
– –
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$8.74B
$95K 0.02%
+1,040
New +$66.6K
LRCX icon
191
Lam Research
LRCX
$367B
$93.9K 0.02%
701
+159
+29% +$16.8K
PEP icon
192
PepsiCo
PEP
$190B
$93.7K 0.02%
667
+380
+132% +$54.3K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93.6K 0.02%
955
– –
CCJ icon
194
Cameco
CCJ
$37.6B
$91.5K 0.02%
+1,091
New +$84.6K
IR icon
195
Ingersoll Rand
IR
$32.6B
$90.2K 0.02%
1,092
+1,086
+18,100% +$89K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90.1K 0.02%
2,849
– –
INFY icon
197
Infosys
INFY
$48.7B
$88.1K 0.02%
5,413
+2,673
+98% +$46K
ETN icon
198
Eaton
ETN
$161B
$87.2K 0.02%
233
+99
+74% +$36K
PBR icon
199
Petrobras
PBR
$125B
$86.9K 0.02%
6,864
+3,018
+78% +$37.9K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$86.1K 0.02%
+760
New +$84.7K
6 7
8
9 10

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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
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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.