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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.36M 0.44%
19,912
+2,940
+17% +$348K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.43%
4,552
+377
+9% +$188K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$2.1M 0.39%
14,872
-19
-0.1% -$2.67K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.05M 0.38%
22,065
+306
+1% +$28.4K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.97M 0.37%
43,340
+5,455
+14% +$248K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.88M 0.35%
5,430
+1,335
+33% +$477K
LOMA
32
Loma Negra
LOMA
$1.34B
$1.77M 0.33%
136,677
-12,295
-8% -$131K
YPF icon
33
YPF
YPF
$19.7B
$1.75M 0.33%
48,344
-3,460
-7% -$115K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.73M 0.32%
6,895
+2,145
+45% +$539K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.73M 0.32%
38,588
-5,810
-13% -$259K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.61M 0.3%
4,055
+1
+0% +$382
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.3%
33,879
-10,029
-23% -$470K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.5M 0.28%
168,608
-36,700
-18% -$343K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.49M 0.28%
4,616
-1,661
-26% -$514K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.27%
16,385
+13,674
+504% +$1.21M
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.45M 0.27%
14,005
-519
-4% -$52.3K
GGAL icon
42
Galicia Financial Group
GGAL
$7.89B
$1.42M 0.27%
26,371
-4,576
-15% -$214K
UNH icon
43
UnitedHealth
UNH
$382B
$1.31M 0.24%
3,972
+946
+31% +$321K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.29M 0.24%
114,897
-53,759
-32% -$621K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.24%
2,673
+191
+8% +$90.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.24M 0.23%
8,020
+4,886
+156% +$732K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.24M 0.23%
50,850
-1,795
-3% -$44.1K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.22M 0.23%
6,112
-5,249
-46% -$1.03M
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.17M 0.22%
19,310
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.21%
7,099
+1,353
+24% +$208K
1
2
3 4 5

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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.