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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
PDO
276
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$68.4K 0.01%
4,945
+4,930
+32,867% +$68.6K
TEAM icon
277
Atlassian
TEAM
$26.3B
$67.5K 0.01%
416
+358
+617% +$56.2K
ROBT icon
278
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$67.4K 0.01%
1,300
– –
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$66.9K 0.01%
+2,123
New +$66.2K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$32.7B
$66.5K 0.01%
396
– –
SANA icon
281
Sana Biotechnology
SANA
$885M
$66.3K 0.01%
+16,300
New +$73K
SOFI icon
282
SoFi Technologies
SOFI
$23.3B
$64.4K 0.01%
2,461
+2,242
+1,024% +$62.5K
BA icon
283
Boeing
BA
$185B
$64K 0.01%
295
+53
+22% +$10.9K
BCS icon
284
Barclays
BCS
$93.8B
$63.5K 0.01%
2,495
– –
SPOT icon
285
Spotify
SPOT
$100B
$63.3K 0.01%
109
+50
+85% +$31.3K
JBL icon
286
Jabil
JBL
$33.4B
$63.1K 0.01%
277
-3
-1% -$640
BTQ
287
BTQ Technologies Corp
BTQ
$551M
$63K 0.01%
+12,200
New +$92.6K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$62.9K 0.01%
1,307
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.6K 0.01%
626
+5
+0.8% +$502
MEDP icon
290
Medpace
MEDP
$16B
$61.8K 0.01%
110
+90
+450% +$51.1K
ABT icon
291
Abbott
ABT
$185B
$61.3K 0.01%
489
-1
-0.2% -$127
BEAT icon
292
Heartbeam
BEAT
$27.3M
$61.2K 0.01%
+25,500
New +$43.7K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$61.1K 0.01%
536
-224
-29% -$25.7K
LMT icon
294
Lockheed Martin
LMT
$135B
$60K 0.01%
124
-39
-24% -$18.7K
BETR icon
295
Better Home & Finance Holding
BETR
$515M
$58.8K 0.01%
+1,805
New +$97.6K
FCX icon
296
Freeport-McMoran
FCX
$91.5B
$58.4K 0.01%
1,149
+810
+239% +$35.1K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.6B
$58.2K 0.01%
180
+175
+3,500% +$56.9K
CAPR icon
298
Capricor Therapeutics
CAPR
$243M
$57.7K 0.01%
2,000
-3,000
-60% -$39.2K
INTU icon
299
Intuit
INTU
$87.1B
$57.6K 0.01%
87
+20
+30% +$13.2K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.4K 0.01%
477
-2,642
-85% -$316K
10 11
12
13 14

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.