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Latest Activest Wealth Management Stock Portfolio

Activest Wealth Management Performance:
2025 Q3: 6.47%YTD: 9.06%2024: 11.45%
Performance for 2025 Q3 is 6.47%, and YTD is 9.06%, and 2024 is 11.45%.

About Activest Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Activest Wealth Management reported an equity portfolio of $493.8 Millions as of 30 Sep, 2025.

The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 20.4% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off WIX COM LTD, PERRIGO CO PLC (PRGO) and JOBY AVIATION INC (JOBY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DLOCAL LTD and TIDAL TRUST III (NACP). Activest Wealth Management opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BLACKROCK DEBT STRATEGIES FD. The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), AVIS BUDGET GROUP (CAR) and BIRKENSTOCK HOLDING PLC.

Activest Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Activest Wealth Management made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

New Buys

Ticker$ Bought
blackrock etf trust1,143,150
ishares tr705,621
ishares tr410,086
blackrock debt strategies fd338,608
j p morgan exchange traded f299,855
ishares tr227,198
ishares tr205,041
ishares tr194,912
New stocks bought by Activest Wealth Management

Additions

Ticker% Inc.
dell technologies inc201,300
avis budget group100,000
birkenstock holding plc77,500
ingersoll rand inc18,100
robinhood mkts inc11,842
western digital corp3,786
hubbell inc3,000
toast inc2,407
Additions to existing portfolio by Activest Wealth Management

Reductions

Ticker% Reduced
t-mobile us inc-82.96
carnival corp-75.12
select sector spdr tr-65.85
intel corp-64.11
delta air lines inc del-63.17
automatic data processing in-57.94
global x fds-53.6
amgen inc-52.83
Activest Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Activest Wealth Management

Sector Distribution

Activest Wealth Management has about 72% of it's holdings in Others sector.

Sector%
Others72
Technology13.6
Communication Services5.7
Consumer Cyclical4.7
Financial Services1.5

Market Cap. Distribution

Activest Wealth Management has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72
MEGA-CAP22.9
LARGE-CAP4.1

Stocks belong to which Index?

About 25.9% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.8
S&P 50025.9
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1395.3 %
KOD
kodiak sciences inc
338.8 %
QURE
uniqure nv
318.7 %
TLRY
tilray brands inc
317.5 %
AVTX
avalo therapeutics inc
160.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.0 M
AAPL
apple inc
6.7 M
QQQ
invesco qqq tr
3.9 M
GOOG
alphabet inc
3.5 M
NVDA
nvidia corporation
1.9 M
Top 5 Losers (%)%
BNGO
bionano genomics inc
-50.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
ALGN
align technology inc
-33.9 %
LAZR
luminar technologies inc
-33.3 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
-0.1 M
ROOT
root inc
-0.1 M
NFLX
netflix inc
-0.1 M
META
meta platforms inc
-0.1 M
COIN
coinbase global inc
0.0 M

Activest Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Activest Wealth Management

Activest Wealth Management has 1121 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Activest Wealth Management last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions