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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
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
1,336
New
209
Increased
441
Reduced
249
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kodiak Sciences
KOD
$2.68B
| $28K | 0.01% |
1,001
| – | – |
|
427
Steris
STE
$22.7B
| $27.9K | 0.01% |
110
+89
| +424% | +$22.4K |
|
428
AT&T
T
$160B
| $27.8K | 0.01% |
1,120
-761
| -40% | -$19.3K |
|
429
Match Group
MTCH
$9.62B
| $27.8K | 0.01% |
861
+848
| +6,523% | +$27.9K |
|
430
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $27.7K | 0.01% |
+609
| New | +$27.6K |
|
431
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $27.6K | 0.01% |
+289
| New | +$26.5K |
|
432
Medtronic
MDT
$110B
| $27.4K | 0.01% |
285
+39
| +16% | +$3.79K |
|
433
Tilray
TLRY
$632M
| $27.1K | 0.01% |
3,000
+2,000
| +200% | +$24.4K |
|
434
Aramark
ARMK
$14.8B
| $27K | 0.01% |
+733
| New | +$27.9K |
|
435
Mueller Industries
MLI
$15.1B
| $26.9K | 0.01% |
+468
| New | +$25.2K |
|
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $26.5K | 0.01% |
412
+1
| +0.2% | +$63 |
|
437
United States Oil Fund
USO
$1.81B
| $26.5K | ﹤0.01% |
380
| – | – |
|
438
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $26.4K | ﹤0.01% |
+312
| New | +$26.2K |
|
439
Textron
TXT
$15.3B
| $26.3K | ﹤0.01% |
302
+293
| +3,256% | +$24.5K |
|
440
Eversource Energy
ES
$27.3B
| $26.3K | ﹤0.01% |
390
+374
| +2,338% | +$26.3K |
|
441
Tenet Healthcare
THC
$20.4B
| $26.2K | ﹤0.01% |
+132
| New | +$26.7K |
|
442
Cummins
CMI
$87.8B
| $26K | ﹤0.01% |
51
+43
| +538% | +$20.1K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26K | ﹤0.01% |
+438
| New | +$23.8K |
|
444
MidCap Financial Investment
MFIC
$799M
| $25.9K | ﹤0.01% |
2,266
| – | – |
|
445
Corteva
CTVA
$52.2B
| $25.7K | ﹤0.01% |
384
+15
| +4% | +$970 |
|
446
Booz Allen Hamilton
BAH
$8.85B
| $25.7K | ﹤0.01% |
304
+178
| +141% | +$15.9K |
|
447
Marvell Technology
MRVL
$196B
| $25.5K | ﹤0.01% |
300
+122
| +69% | +$10.7K |
|
448
Cheniere Energy
LNG
$53.9B
| $25.3K | ﹤0.01% |
130
-894
| -87% | -$188K |
|
449
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $25.2K | ﹤0.01% |
91
| – | – |
|
450
NetApp
NTAP
$37.4B
| $25.2K | ﹤0.01% |
235
+100
| +74% | +$11.4K |
|
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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.