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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
MRK icon
251
Merck
MRK
$316B
$77K 0.01%
732
-37
-5% -$3.47K
CNC icon
252
Centene
CNC
$31.9B
$76.5K 0.01%
1,858
+1,528
+463% +$57.2K
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$699M
$75.3K 0.01%
+742
New +$76.2K
CGBD icon
254
Carlyle Secured Lending
CGBD
$717M
$75K 0.01%
6,007
-2,118
-26% -$26.4K
PCG icon
255
PG&E
PCG
$37.9B
$74.5K 0.01%
4,635
+4,373
+1,669% +$69.8K
KO icon
256
Coca-Cola
KO
$367B
$74.3K 0.01%
1,062
+300
+39% +$20.9K
ABBV icon
257
AbbVie
ABBV
$432B
$74K 0.01%
324
-106
-25% -$24.1K
IWB icon
258
iShares Russell 1000 ETF
IWB
$49.3B
$72.8K 0.01%
195
– –
USB icon
259
US Bancorp
USB
$99.3B
$72.6K 0.01%
1,361
+510
+60% +$25.1K
SYK icon
260
Stryker
SYK
$129B
$72.1K 0.01%
205
-4
-2% -$1.46K
NOW icon
261
ServiceNow
NOW
$119B
$72K 0.01%
470
+240
+104% +$41.2K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$71.1K 0.01%
967
– –
ISRG icon
263
Intuitive Surgical
ISRG
$131B
$70.9K 0.01%
125
+13
+12% +$6.92K
COF icon
264
Capital One
COF
$135B
$70.3K 0.01%
290
+248
+590% +$55.2K
HOOD icon
265
Robinhood
HOOD
$84.6B
$70.1K 0.01%
620
-216
-26% -$28.1K
ETN icon
266
Eaton
ETN
$174B
$70.1K 0.01%
220
-13
-6% -$4.61K
FIX icon
267
Comfort Systems
FIX
$63.2B
$70K 0.01%
75
+67
+838% +$61.9K
PLD icon
268
Prologis
PLD
$130B
$69.9K 0.01%
548
+328
+149% +$40.9K
HUBS icon
269
HubSpot
HUBS
$11.9B
$69.7K 0.01%
174
+67
+63% +$27.8K
LIN icon
270
Linde
LIN
$221B
$69.5K 0.01%
163
+36
+28% +$15.4K
MS icon
271
Morgan Stanley
MS
$336B
$69.4K 0.01%
391
-124
-24% -$20.7K
COP icon
272
ConocoPhillips
COP
$142B
$69.4K 0.01%
741
+395
+114% +$35.7K
ACN icon
273
Accenture
ACN
$100B
$69.2K 0.01%
258
+106
+70% +$26.9K
TMO icon
274
Thermo Fisher Scientific
TMO
$212B
$69K 0.01%
119
-27
-18% -$15.3K
EIS icon
275
iShares MSCI Israel ETF
EIS
$886M
$68.8K 0.01%
625
– –
9 10
11
12 13

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.