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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
+4.44%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$41.5M
Cap. Flow
+$25.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.51%
Holding
1,336
New
209
Increased
441
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
KBDC
Kayne Anderson BDC
KBDC
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.89M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.37M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.28%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.2B
$95K 0.02%
329
+209
+174% +$54.9K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$94.3K 0.02%
+2,086
New +$92.4K
UBS icon
228
UBS Group
UBS
$173B
$93.3K 0.02%
2,000
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$92.8K 0.02%
955
– –
BKNG icon
230
Booking.com
BKNG
$149B
$91K 0.02%
425
+225
+113% +$46.3K
ENB icon
231
Enbridge
ENB
$118B
$88.5K 0.02%
1,851
-324
-15% -$15.5K
ETHA
232
iShares Ethereum Trust ETF
ETHA
$5.42B
$88K 0.02%
3,922
+3,058
+354% +$80K
CAR icon
233
Avis
CAR
$4.91B
$87.9K 0.02%
685
-316
-32% -$44.1K
ASTS icon
234
AST SpaceMobile
ASTS
$19B
$87.9K 0.02%
1,210
+626
+107% +$44.7K
BMY icon
235
Bristol-Myers Squibb
BMY
$134B
$87.4K 0.02%
1,620
+1,090
+206% +$52.4K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23.2B
$84.6K 0.02%
986
+336
+52% +$26.5K
INVE icon
237
Identive
INVE
$64.8M
$84.5K 0.02%
22,000
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$112B
$84.4K 0.02%
384
+369
+2,460% +$80.6K
URTH icon
239
iShares MSCI World ETF
URTH
$8.09B
$83K 0.02%
447
+4
+0.9% +$736
MO icon
240
Altria Group
MO
$114B
$82.3K 0.02%
1,428
-116
-8% -$7K
HCA icon
241
HCA Healthcare
HCA
$88B
$81.7K 0.02%
175
+28
+19% +$13K
APH icon
242
Amphenol
APH
$201B
$81.6K 0.02%
604
+197
+48% +$26.4K
ABNB icon
243
Airbnb
ABNB
$89.4B
$80.6K 0.02%
594
+484
+440% +$60.3K
MFM
244
Aberdeen Municipal Income Fund
MFM
$221M
$80.5K 0.02%
14,816
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.18B
$80K 0.01%
474
– –
IR icon
246
Ingersoll Rand
IR
$34.1B
$80K 0.01%
1,010
-82
-8% -$6.47K
NEM icon
247
Newmont
NEM
$100B
$78.1K 0.01%
782
+540
+223% +$48.8K
HD icon
248
Home Depot
HD
$339B
$77.9K 0.01%
226
+24
+12% +$8.79K
DKNG icon
249
DraftKings
DKNG
$11.7B
$77.8K 0.01%
2,258
+936
+71% +$30.8K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$77.7K 0.01%
8,158
– –
8 9
10
11 12

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Activest Wealth Management held 1,336 positions worth $535M, up 8.4% from $494M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Activest Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 209 new positions and adding to 441 existing holdings. Its largest new stake was Kayne Anderson BDC: 208,396 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $8.37M trimmed.

  • Activest Wealth Management's largest Q4 2025 buy was Kayne Anderson BDC: 208,396 shares worth $2.98M.
  • Activest Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $12.2M increase.
  • Activest Wealth Management's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.37M.
  • Activest Wealth Management fully exited Super Micro Computer in Q4 2025, selling an estimated $344K.
  • Activest Wealth Management's ten largest holdings make up 65% of its $535M portfolio in Q4 2025.
  • Activest Wealth Management opened 209 new positions and closed 215 in Q4 2025.
  • Activest Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $535M.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.