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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
SPGI icon
476
S&P Global
SPGI
$119B
$23K ﹤0.01%
44
+1
+2% +$495
VTR icon
477
Ventas
VTR
$47.3B
$22.9K ﹤0.01%
296
+185
+167% +$14K
OTIS icon
478
Otis Worldwide
OTIS
$28.1B
$22.8K ﹤0.01%
261
+228
+691% +$20.4K
CHWY icon
479
Chewy
CHWY
$9.59B
$22.7K ﹤0.01%
687
+686
+68,600% +$23.8K
ROP icon
480
Roper Technologies
ROP
$39.3B
$22.7K ﹤0.01%
51
+46
+920% +$21.3K
WEX icon
481
WEX
WEX
$6.46B
$22.5K ﹤0.01%
+151
New +$22.8K
HII icon
482
Huntington Ingalls Industries
HII
$12.7B
$22.4K ﹤0.01%
66
+54
+450% +$16.8K
DASH icon
483
DoorDash
DASH
$92.9B
$22.4K ﹤0.01%
99
+6
+6% +$1.41K
ITEQ icon
484
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$22.1K ﹤0.01%
381
+3
+0.8% +$173
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.63B
$22K ﹤0.01%
759
– –
MANH icon
486
Manhattan Associates
MANH
$11.1B
$21.8K ﹤0.01%
126
+125
+12,500% +$22.9K
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$21.8K ﹤0.01%
190
– –
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$21.7K ﹤0.01%
+487
New +$21.6K
ITW icon
489
Illinois Tool Works
ITW
$84.8B
$21.7K ﹤0.01%
88
+27
+44% +$6.73K
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$21.7K ﹤0.01%
223
+117
+110% +$10.5K
KEEL
491
Keel Infrastructure Corp
KEEL
$2.31B
$21.7K ﹤0.01%
+9,200
New +$31.5K
AGNC icon
492
AGNC Investment
AGNC
$12.6B
$21.6K ﹤0.01%
2,017
+34
+2% +$350
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$21.6K ﹤0.01%
411
-575
-58% -$30.2K
TEF
494
DELISTED
Telefonica
TEF
$21.5K ﹤0.01%
5,314
– –
DVN icon
495
Devon Energy
DVN
$49.7B
$21.2K ﹤0.01%
580
-194
-25% -$6.77K
XRPI
496
Volatility Shares Trust XRP ETF
XRPI
$84.7M
$21.1K ﹤0.01%
+2,000
New +$27K
LECO icon
497
Lincoln Electric
LECO
$15.2B
$21.1K ﹤0.01%
+88
New +$20.8K
VLTO icon
498
Veralto
VLTO
$23.9B
$21.1K ﹤0.01%
211
+198
+1,523% +$20K
FLEX icon
499
Flex
FLEX
$45.3B
$21K ﹤0.01%
348
+214
+160% +$13.2K
WAB icon
500
Wabtec
WAB
$49.9B
$20.9K ﹤0.01%
98
+10
+11% +$2.05K
18 19
20
21 22

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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.