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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
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$37.1K 0.01%
735
+724
+6,582% +$37K
KIE icon
377
State Street SPDR S&P Insurance ETF
KIE
$641M
$36.8K 0.01%
612
– –
DAX icon
378
Global X DAX Germany ETF
DAX
$236M
$36.4K 0.01%
798
– –
DLY
379
DoubleLine Yield Opportunities Fund
DLY
$682M
$36.4K 0.01%
2,500
-5,152
-67% -$75.7K
CSX icon
380
CSX Corp
CSX
$94.5B
$35.2K 0.01%
971
-22
-2% -$787
DHI icon
381
D.R. Horton
DHI
$42.1B
$34.7K 0.01%
241
+200
+488% +$30.4K
TTWO icon
382
Take-Two Interactive
TTWO
$44.9B
$34.6K 0.01%
135
+34
+34% +$8.48K
VSAT icon
383
Viasat
VSAT
$11.9B
$34.5K 0.01%
1,000
-500
-33% -$17.6K
AFL icon
384
Aflac
AFL
$63.7B
$34.3K 0.01%
311
+152
+96% +$16.7K
FSK icon
385
FS KKR Capital
FSK
$3.21B
$34.1K 0.01%
2,300
-21,094
-90% -$320K
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$4.61B
$34K 0.01%
640
– –
DECK icon
387
Deckers Outdoor
DECK
$13.6B
$33.9K 0.01%
327
+245
+299% +$23K
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$33.8K 0.01%
443
+80
+22% +$6.98K
JCI icon
389
Johnson Controls International
JCI
$93.1B
$33.7K 0.01%
282
– –
NEE icon
390
NextEra Energy
NEE
$182B
$33.6K 0.01%
419
-27
-6% -$2.24K
EG icon
391
Everest Group
EG
$14.2B
$33.6K 0.01%
+99
New +$32.7K
ENPH icon
392
Enphase Energy
ENPH
$5.52B
$33.4K 0.01%
1,042
+1,040
+52,000% +$33.7K
IZRL icon
393
ARK Israel Innovative Technology ETF
IZRL
$144M
$33.1K 0.01%
1,108
+21
+2% +$615
EME icon
394
Emcor
EME
$36.2B
$33K 0.01%
54
+48
+800% +$31.1K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$32.8K 0.01%
54
– –
ILMN icon
396
Illumina
ILMN
$30.7B
$32.4K 0.01%
247
+215
+672% +$25.2K
TSN icon
397
Tyson Foods
TSN
$20.7B
$32.4K 0.01%
552
+538
+3,843% +$29.5K
GIS icon
398
General Mills
GIS
$19.3B
$32.3K 0.01%
695
+472
+212% +$22.4K
EXEL icon
399
Exelixis
EXEL
$14.1B
$32.3K 0.01%
+736
New +$30.4K
FITB
400
Fifth Third Bancorp
FITB
$52.4B
$32.2K 0.01%
687
-8
-1% -$352
14 15
16
17 18

Similar funds

LHC
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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.