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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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$1.92B
$47.9K 0.01%
3,000
– –
TER icon
327
Teradyne
TER
$63.5B
$47K 0.01%
243
+103
+74% +$17.7K
SHOP icon
328
Shopify
SHOP
$157B
$46.9K 0.01%
292
-422
-59% -$67.8K
DG icon
329
Dollar General
DG
$28.2B
$46.7K 0.01%
352
+297
+540% +$33.1K
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.83B
$46.6K 0.01%
155
– –
VKTX icon
331
Viking Therapeutics
VKTX
$3.87B
$46.4K 0.01%
1,318
-777
-37% -$27.5K
PGR icon
332
Progressive
PGR
$122B
$46.2K 0.01%
203
+177
+681% +$40K
SCHW
333
Charles Schwab
SCHW
$185B
$46.2K 0.01%
462
-44
-9% -$4.17K
WULF icon
334
TeraWulf
WULF
$9.45B
$46K 0.01%
+4,000
New +$53.6K
DPZ icon
335
Domino's
DPZ
$12.2B
$45.9K 0.01%
110
-23
-17% -$9.59K
L icon
336
Loews
L
$23.7B
$45.8K 0.01%
435
+391
+889% +$40.4K
MTN icon
337
Vail Resorts
MTN
$5.32B
$45.7K 0.01%
344
– –
FTNT icon
338
Fortinet
FTNT
$123B
$45.3K 0.01%
571
-123
-18% -$10.2K
SNOW icon
339
Snowflake
SNOW
$111B
$45.2K 0.01%
206
+154
+296% +$37.6K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$44.7K 0.01%
499
– –
KEY icon
341
KeyCorp
KEY
$24.9B
$44.6K 0.01%
2,163
+730
+51% +$13.6K
IPAC icon
342
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$44K 0.01%
+601
New +$44.5K
CRL icon
343
Charles River Laboratories
CRL
$11.4B
$43.9K 0.01%
220
+218
+10,900% +$39.5K
ADP icon
344
Automatic Data Processing
ADP
$106B
$43.5K 0.01%
169
+124
+276% +$33K
TM icon
345
Toyota
TM
$225B
$43.2K 0.01%
202
+200
+10,000% +$40.6K
SNPS icon
346
Synopsys
SNPS
$76.9B
$43K 0.01%
92
-5
-5% -$2.22K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$29.3B
$42.9K 0.01%
108
+107
+10,700% +$47.4K
ACP
348
abrdn Income Credit Strategies Fund
ACP
$632M
$42.8K 0.01%
7,918
-662
-8% -$3.64K
SE icon
349
Sea Limited
SE
$68.4B
$42.7K 0.01%
+335
New +$49.6K
LVS icon
350
Las Vegas Sands
LVS
$29.8B
$42.6K 0.01%
654
+604
+1,208% +$37K
12 13
14
15 16

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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.