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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$101M 20.37%
151,015
+7,003
+5% +$4.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$442B
$52.7M 10.67%
87,734
+8,089
+10% +$4.63M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$44.4M 8.98%
233,877
-9,670
-4% -$1.8M
AAPL icon
4
Apple
AAPL
$4.97T
$34.9M 7.07%
137,058
+1,449
+1% +$327K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.7M 4.61%
229,459
-663
-0.3% -$64.7K
AMZN icon
6
Amazon
AMZN
$2.46T
$16.3M 3.29%
74,050
+3,039
+4% +$688K
NVDA icon
7
NVIDIA
NVDA
$4.75T
$13.9M 2.82%
74,571
+7,461
+11% +$1.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$13.1M 2.66%
21,426
+634
+3% +$374K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$12.5M 2.53%
51,312
-430
-0.8% -$90.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.1M 2.44%
16,434
+1,109
+7% +$825K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.27M 1.88%
159,311
+3,050
+2% +$174K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$8.41M 1.7%
111,947
+97,653
+683% +$6.98M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$868B
$8M 1.62%
11,951
+10,804
+942% +$6.96M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.8B
$6.35M 1.29%
80,445
+71,921
+844% +$5.48M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.21M 1.26%
123,483
-14,571
-11% -$734K
MSFT icon
16
Microsoft
MSFT
$2.95T
$5.51M 1.11%
10,630
+731
+7% +$373K
TSLA icon
17
Tesla
TSLA
$1.19T
$5.13M 1.04%
11,539
+419
+4% +$145K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$4.18M 0.85%
64,345
+6,935
+12% +$451K
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.4B
$3.86M 0.78%
91,922
-51
-0.1% -$1.91K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57B
$3.58M 0.73%
66,462
+3,443
+5% +$182K
MU icon
21
Micron Technology
MU
$912B
$3.25M 0.66%
19,446
-341
-2% -$43.6K
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$840M
$3.12M 0.63%
44,658
-51,582
-54% -$4.11M
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.4B
$2.73M 0.55%
104,837
-3,136
-3% -$94.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.2M 0.45%
11,361
+10,716
+1,661% +$2.01M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.43%
4,175
+244
+6% +$118K
1
2 3 4 5

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AAM
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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.