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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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$14.3B
| $25.1K | ﹤0.01% |
971
+366
| +60% | +$10.5K |
|
452
Huntington Bancshares
HBAN
$35.5B
| $25K | ﹤0.01% |
1,443
| – | – |
|
453
American Electric Power
AEP
$69.9B
| $25K | ﹤0.01% |
217
+91
| +72% | +$10.7K |
|
454
GoDaddy
GDDY
$11.3B
| $24.9K | ﹤0.01% |
201
+198
| +6,600% | +$25.6K |
|
455
MetLife
MET
$61.9B
| $24.9K | ﹤0.01% |
315
+212
| +206% | +$16.8K |
|
456
Omnicom Group
OMC
$22.4B
| $24.7K | ﹤0.01% |
306
+296
| +2,960% | +$22.6K |
|
457
Applied Digital
APLD
$9B
| $24.5K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
458
Mercado Libre
MELI
$95.7B
| $24.4K | ﹤0.01% |
12
-48
| -80% | -$101K |
|
459
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $24.4K | ﹤0.01% |
+748
| New | +$24.3K |
|
460
Neurocrine Biosciences
NBIX
$16.9B
| $24.4K | ﹤0.01% |
172
+169
| +5,633% | +$24.5K |
|
|
MASI
461
DELISTED
Masimo
MASI
| $24.3K | ﹤0.01% |
+187
| New | +$26.8K |
|
462
Edwards Lifesciences
EW
$51.6B
| $24.2K | ﹤0.01% |
284
+114
| +67% | +$9.36K |
|
463
United Airlines
UAL
$43B
| $24.2K | ﹤0.01% |
216
+111
| +106% | +$11.2K |
|
464
Ross Stores
ROST
$80.5B
| $24.1K | ﹤0.01% |
134
+114
| +570% | +$19K |
|
|
CFLT
465
DELISTED
Confluent
CFLT
| $24.1K | ﹤0.01% |
+796
| New | +$19.5K |
|
|
USAR
466
USA Rare Earth Inc
USAR
$4.23B
| $23.8K | ﹤0.01% |
+2,000
| New | +$38.1K |
|
467
iShares MSCI India ETF
INDA
$6.65B
| $23.7K | ﹤0.01% |
438
-438
| -50% | -$23.6K |
|
468
Robert Half
RHI
$4.19B
| $23.5K | ﹤0.01% |
+866
| New | +$24.7K |
|
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $23.5K | ﹤0.01% |
362
+2
| +0.6% | +$126 |
|
470
UroGen Pharma
URGN
$1.94B
| $23.4K | ﹤0.01% |
1,001
| – | – |
|
471
HP
HPQ
$26.4B
| $23.4K | ﹤0.01% |
1,051
+1,038
| +7,985% | +$26.5K |
|
472
West Pharmaceutical
WST
$24.5B
| $23.4K | ﹤0.01% |
85
+31
| +57% | +$8.48K |
|
473
Kyndryl
KD
$3.24B
| $23.3K | ﹤0.01% |
877
+853
| +3,554% | +$23.1K |
|
474
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $23.2K | ﹤0.01% |
187
+33
| +21% | +$4.54K |
|
475
CVS Health
CVS
$133B
| $23.2K | ﹤0.01% |
292
+46
| +19% | +$3.63K |
|
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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.