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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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.44B
$31.8K 0.01%
622
-1,257
-67% -$64.1K
BBWI icon
402
Bath & Body Works
BBWI
$4.24B
$31.7K 0.01%
+1,577
New +$34.8K
DE icon
403
Deere & Co
DE
$167B
$31.7K 0.01%
68
+2
+3% +$939
KMI icon
404
Kinder Morgan
KMI
$69.9B
$31.3K 0.01%
1,140
-1,175
-51% -$31.7K
WGS icon
405
GeneDx Holdings
WGS
$2.1B
$31.2K 0.01%
240
– –
IQV icon
406
IQVIA
IQV
$37.6B
$31.1K 0.01%
138
+118
+590% +$25.7K
OXY icon
407
Occidental Petroleum
OXY
$54.8B
$30.8K 0.01%
750
+305
+69% +$12.7K
BBY icon
408
Best Buy
BBY
$18.2B
$30.7K 0.01%
458
+424
+1,247% +$32.3K
JLL icon
409
Jones Lang LaSalle
JLL
$16.9B
$30.6K 0.01%
91
+86
+1,720% +$27K
KDP icon
410
Keurig Dr Pepper
KDP
$42.3B
$30.6K 0.01%
1,091
+1,072
+5,642% +$29.4K
SF
411
Stifel
SF
$12.7B
$30.3K 0.01%
363
+360
+12,000% +$28.8K
CFG icon
412
Citizens Financial Group
CFG
$31.1B
$30K 0.01%
513
+504
+5,600% +$27.1K
AXS icon
413
AXIS Capital
AXS
$7.57B
$29.9K 0.01%
+279
New +$27.7K
AMAT icon
414
Applied Materials
AMAT
$434B
$29.8K 0.01%
116
-9
-7% -$2.16K
IT icon
415
Gartner
IT
$12.4B
$29.5K 0.01%
117
+116
+11,600% +$27.9K
RGA icon
416
Reinsurance Group of America
RGA
$15.5B
$29.5K 0.01%
+145
New +$28K
PCAR icon
417
PACCAR
PCAR
$71.6B
$29.3K 0.01%
268
+50
+23% +$5.12K
VEEV icon
418
Veeva Systems
VEEV
$34.4B
$29.2K 0.01%
131
+127
+3,175% +$33.7K
UTHR icon
419
United Therapeutics
UTHR
$22B
$29.2K 0.01%
60
+56
+1,400% +$26.1K
SO icon
420
Southern Company
SO
$107B
$28.9K 0.01%
332
+8
+2% +$730
RDDT icon
421
Reddit
RDDT
$30.8B
$28.3K 0.01%
123
+34
+38% +$7.15K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.71B
$28.3K 0.01%
+156
New +$26.6K
PMM
423
Franklin Managed Municipal Income Trust
PMM
$268M
$28.2K 0.01%
4,500
-2,100
-32% -$12.9K
METV icon
424
Roundhill Ball Metaverse ETF
METV
$217M
$28.1K 0.01%
1,495
– –
VIK icon
425
Viking Holdings
VIK
$48B
$28K 0.01%
392
+390
+19,500% +$24.9K
15 16
17
18 19

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LHC
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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
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
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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.