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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
SYFI
301
AB Short Duration High Yield ETF
SYFI
$925M
$56.4K 0.01%
1,570
– –
MPLX icon
302
MPLX
MPLX
$60.1B
$55.8K 0.01%
+1,045
New +$54.5K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$55.3K 0.01%
+1,940
New +$54.8K
CARR icon
304
Carrier Global
CARR
$52.5B
$54.5K 0.01%
1,032
-79
-7% -$4.39K
VRSN icon
305
VeriSign
VRSN
$26.9B
$53.9K 0.01%
222
+197
+788% +$49.5K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53.7K 0.01%
+1,640
New +$54.7K
OMF icon
307
OneMain Financial
OMF
$7.52B
$53.6K 0.01%
794
+217
+38% +$13.2K
O icon
308
Realty Income
O
$58.5B
$53.3K 0.01%
945
+1
+0.1% +$58
EUFN icon
309
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$53.1K 0.01%
+1,431
New +$49.7K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.1B
$52.5K 0.01%
68
+30
+79% +$20.4K
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$51.9K 0.01%
2,939
– –
RBLX icon
312
Roblox
RBLX
$26.7B
$51.8K 0.01%
639
+604
+1,726% +$64.1K
NKE icon
313
Nike
NKE
$62.3B
$51.6K 0.01%
810
+174
+27% +$11.3K
PSX icon
314
Phillips 66
PSX
$81.8B
$51.6K 0.01%
400
+328
+456% +$44.1K
FTI icon
315
TechnipFMC
FTI
$27.4B
$51.6K 0.01%
1,158
+1,041
+890% +$44K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$51K 0.01%
3,325
– –
PNC icon
317
PNC Financial Services
PNC
$101B
$50.3K 0.01%
241
+219
+995% +$42.3K
AMT icon
318
American Tower
AMT
$79.8B
$50.2K 0.01%
286
+185
+183% +$33.7K
KLAC icon
319
KLA
KLAC
$251B
$49.8K 0.01%
410
-240
-37% -$28.1K
HON icon
320
Honeywell
HON
$78.3B
$49.7K 0.01%
255
+114
+81% +$22.3K
GRAB icon
321
Grab
GRAB
$15.8B
$49.2K 0.01%
+9,850
New +$54.4K
HUT
322
Hut 8
HUT
$11.6B
$49.1K 0.01%
+1,069
New +$47.1K
DHR icon
323
Danaher
DHR
$137B
$49K 0.01%
214
+144
+206% +$31.7K
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
$48.8K 0.01%
+1,039
New +$47.8K
BND icon
325
Vanguard Total Bond Market
BND
$158B
$48.2K 0.01%
651
+5
+0.8% +$372
11 12
13
14 15

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AAM
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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
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GSAM
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SC
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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.