Activest Wealth Management Portfolio Holdings
Q3 2025•1,137 long positions•$493.7M portfolio value
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Holding1,448 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $100.6M 20.38% | +$4.7M Bought | — 151.0K shares | 144.0K → 151.0K +$4.7M | +4.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $52.7M 10.67% | +$4.9M Bought | — 87.7K shares | 79.6K → 87.7K +$4.9M | +10.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $44.4M 8.99% | -$1.8M Sold | — 233.9K shares | 243.5K → 233.9K −$1.8M | -3.97% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $34.9M 7.07% | +$369.0K Bought | 0.001% 137.1K shares | 135.6K → 137.1K +$369.0K | +1.07% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.7M 4.61% | -$65.7K Sold | — 229.5K shares | 230.1K → 229.5K −$65.7K | -0.29% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $16.3M 3.29% | +$667.3K Bought | 0.001% 74.1K shares | 71.0K → 74.1K +$667.3K | +4.28% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $13.9M 2.82% | +$1.4M Bought | 0.0% 74.6K shares | 67.1K → 74.6K +$1.4M | +11.12% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.1M 2.66% | +$388.2K Bought | — 21.4K shares | 20.8K → 21.4K +$388.2K | +3.05% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $12.5M 2.53% | -$104.5K Sold | 0.0% 51.3K shares | 51.7K → 51.3K −$104.5K | -0.83% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $12.1M 2.44% | +$814.4K Bought | 0.001% 16.4K shares | 15.3K → 16.4K +$814.4K | +7.24% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.3M 1.88% | +$177.5K Bought | — 159.3K shares | 156.3K → 159.3K +$177.5K | +1.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.7% | +$7.3M Bought | — 111.9K shares | 14.3K → 111.9K +$7.3M | +683.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 1.62% | +$7.2M Bought | — 12.0K shares | 1.1K → 12.0K +$7.2M | +941.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.3M 1.29% | +$5.7M Bought | — 80.4K shares | 8.5K → 80.4K +$5.7M | +843.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.26% | -$732.5K Sold | — 123.5K shares | 138.1K → 123.5K −$732.5K | -10.55% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.5M 1.12% | +$378.6K Bought | 0.0% 10.6K shares | 9.9K → 10.6K +$378.6K | +7.38% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 1.04% | +$186.3K Bought | 0.0% 11.5K shares | 11.1K → 11.5K +$186.3K | +3.77% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 0.847% | +$450.8K Bought | — 64.3K shares | 57.4K → 64.3K +$450.8K | +12.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.782% | -$2.1K Sold | — 91.9K shares | 92.0K → 91.9K −$2.1K | -0.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.725% | +$185.5K Bought | — 66.5K shares | 63.0K → 66.5K +$185.5K | +5.46% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.3M 0.659% | -$57.1K Sold | 0.002% 19.4K shares | 19.8K → 19.4K −$57.1K | -1.72% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.631% | -$3.6M Sold | — 44.7K shares | 96.2K → 44.7K −$3.6M | -53.6% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.7M 0.554% | -$81.8K Sold | 0.046% 104.8K shares | 108.0K → 104.8K −$81.8K | -2.9% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.445% | +$2.1M Bought | — 11.4K shares | 645.0 → 11.4K +$2.1M | +1,661.4% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.1M 0.425% | +$122.7K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$122.7K | +6.21% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.1M 0.42% | +$99.5K Bought | — 168.7K shares | 160.6K → 168.7K +$99.5K | +5.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.417% | +$93.9 Bought | — 43.9K shares | 43.9K → 43.9K +$93.9 | +0.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.417% | -$204.3K Sold | — 14.9K shares | 16.4K → 14.9K −$204.3K | -9.03% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.408% | -$744.1K Sold | 0.144% 125.3K shares | 171.6K → 125.3K −$744.1K | -26.97% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.403% | +$460.9K Bought | — 4.2K shares | 3.3K → 4.2K +$460.9K | +30.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.402% | +$70.7K Bought | — 21.8K shares | 21.0K → 21.8K +$70.7K | +3.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.402% | -$51.5K Sold | — 22.2K shares | 22.8K → 22.2K −$51.5K | -2.53% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.0M 0.401% | +$396.2K Bought | 0.0% 6.3K shares | 5.0K → 6.3K +$396.2K | +25.01% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.397% | +$2.0M Bought | — 2.6K shares | 0.1 → 2.6K +$2.0M | +1,777,219.67% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 0.395% | +$155.1K Bought | — 205.3K shares | 189.0K → 205.3K +$155.1K | +8.64% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 0.395% | +$9.3K Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$9.3K | +0.48% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.342% | -$201.8K Sold | — 37.9K shares | 42.4K → 37.9K −$201.8K | -10.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.292% | +$373.4K Bought | — 14.5K shares | 10.8K → 14.5K +$373.4K | +34.89% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.292% | — | — 4.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.4M 0.283% | +$244.9 Bought | 0.01% 68.5K shares | 68.5K → 68.5K +$244.9 | +0.02% | $14.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.4M 0.274% | +$679.6K Bought | 0.0% 4.1K shares | 2.0K → 4.1K +$679.6K | +101.23% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.268% | -$102.8K Sold | — 5.5K shares | 5.9K → 5.5K −$102.8K | -7.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.263% | +$4.4K Bought | — 52.6K shares | 52.5K → 52.6K +$4.4K | +0.34% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.3M 0.255% | -$10.0K Sold | — 51.8K shares | 52.2K → 51.8K −$10.0K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.246% | +$1.2M Bought | — 4.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.233% | +$441.0K Bought | — 2.5K shares | 1.5K → 2.5K +$441.0K | +62.12% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.1M 0.232% | +$683.4K Bought | 0.0% 6.3K shares | 2.5K → 6.3K +$683.4K | +147.6% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.232% | +$1.1M New | — 19.3K shares | 0 → 19.3K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.222% | -$72.9K Sold | — 149.0K shares | 158.9K → 149.0K −$72.9K | -6.23% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.1M 0.222% | +$157.8K Bought | — 71.1K shares | 60.8K → 71.1K +$157.8K | +16.79% | — — | Q4 2023 Held for 1y 11m |
