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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
MCO icon
351
Moody's
MCO
$83.8B
$42.4K 0.01%
83
-27
-25% -$13.2K
ZM icon
352
Zoom
ZM
$29.3B
$41.9K 0.01%
486
+475
+4,318% +$40K
MCK icon
353
McKesson
MCK
$99.6B
$41.8K 0.01%
51
+18
+55% +$14.7K
CCL icon
354
Carnival Corporation Ltd
CCL
$40.7B
$41.7K 0.01%
1,365
+182
+15% +$5.08K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$192B
$41.5K 0.01%
218
+76
+54% +$14.3K
ASST icon
356
Strive Inc
ASST
$1.05B
$41.4K 0.01%
+2,803
New +$67K
PYPL icon
357
PayPal
PYPL
$49.8B
$40.8K 0.01%
698
+356
+104% +$23.1K
HAL icon
358
Halliburton
HAL
$26.7B
$40.6K 0.01%
1,437
+483
+51% +$12.8K
UPS icon
359
United Parcel Service
UPS
$91.7B
$40.5K 0.01%
408
+241
+144% +$22.5K
PMO
360
Franklin Municipal Opportunities Trust
PMO
$281M
$40.4K 0.01%
3,775
-375
-9% -$3.9K
F icon
361
Ford
F
$56.9B
$39.9K 0.01%
3,041
+794
+35% +$10.2K
PDD icon
362
Pinduoduo
PDD
$129B
$39.7K 0.01%
350
-964
-73% -$120K
ESTC icon
363
Elastic
ESTC
$7.3B
$39.6K 0.01%
525
+509
+3,181% +$41.5K
ACGL icon
364
Arch Capital
ACGL
$33.6B
$39.5K 0.01%
412
+332
+415% +$30.4K
AMP icon
365
Ameriprise Financial
AMP
$49.4B
$38.7K 0.01%
79
+70
+778% +$33.2K
JBHT icon
366
JB Hunt Transport Services
JBHT
$25.7B
$38.7K 0.01%
199
+198
+19,800% +$34K
GSAT icon
367
Globalstar
GSAT
$10.8B
$38.1K 0.01%
625
– –
URI icon
368
United Rentals
URI
$72.6B
$38K 0.01%
47
+5
+12% +$4.34K
CI icon
369
Cigna
CI
$71.4B
$38K 0.01%
138
+126
+1,050% +$35.3K
MRSH
370
Marsh
MRSH
$91.2B
$37.8K 0.01%
204
+193
+1,755% +$36.1K
MMM icon
371
3M
MMM
$94.2B
$37.8K 0.01%
236
+208
+743% +$34K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.8B
$37.6K 0.01%
+175
New +$36.6K
EQIX icon
373
Equinix
EQIX
$104B
$37.5K 0.01%
49
+22
+81% +$17.2K
APP icon
374
Applovin
APP
$142B
$37.4K 0.01%
56
+13
+30% +$8.19K
GILD icon
375
Gilead Sciences
GILD
$162B
$37.3K 0.01%
304
-3
-1% -$365
13 14
15
16 17

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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.