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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
EQT icon
501
EQT Corp
EQT
$33B
$20.9K ﹤0.01%
389
+240
+161% +$13.5K
AEE icon
502
Ameren
AEE
$30.3B
$20.8K ﹤0.01%
208
+176
+550% +$18K
ALDX icon
503
Aldeyra Therapeutics
ALDX
$93.5M
$20.7K ﹤0.01%
4,000
+2,000
+100% +$10.3K
PWR icon
504
Quanta Services
PWR
$104B
$20.7K ﹤0.01%
49
-17
-26% -$7.47K
FNF icon
505
Fidelity National Financial
FNF
$13.9B
$20.6K ﹤0.01%
378
+377
+37,700% +$21.5K
G icon
506
Genpact
G
$6.07B
$20.5K ﹤0.01%
+438
New +$18.9K
TRV icon
507
Travelers Companies
TRV
$78.7B
$20.3K ﹤0.01%
70
+4
+6% +$1.13K
HPE icon
508
Hewlett Packard
HPE
$69.4B
$20.3K ﹤0.01%
844
+210
+33% +$4.95K
DRS icon
509
Leonardo DRS
DRS
$12.1B
$20.2K ﹤0.01%
594
+396
+200% +$14.6K
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$20.2K ﹤0.01%
282
+1
+0.4% +$75
CIEN icon
511
Ciena
CIEN
$58.2B
$20.1K ﹤0.01%
+86
New +$16.7K
IVZ icon
512
Invesco
IVZ
$14.1B
$20.1K ﹤0.01%
764
+437
+134% +$10.7K
DOV icon
513
Dover
DOV
$28.3B
$20.1K ﹤0.01%
103
+98
+1,960% +$17.9K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.6B
$20.1K ﹤0.01%
199
+198
+19,800% +$19.5K
PRAX icon
515
Praxis Precision Medicines
PRAX
$8.64B
$20K ﹤0.01%
+68
New +$12.7K
MSI icon
516
Motorola Solutions
MSI
$73.5B
$19.9K ﹤0.01%
52
+1
+2% +$402
CW icon
517
Curtiss-Wright
CW
$28B
$19.8K ﹤0.01%
36
+15
+71% +$8.37K
ORLY icon
518
O'Reilly Automotive
ORLY
$74.9B
$19.8K ﹤0.01%
217
+34
+19% +$3.32K
TXN icon
519
Texas Instruments
TXN
$259B
$19.8K ﹤0.01%
114
-46
-29% -$7.88K
INCY icon
520
Incyte
INCY
$24.4B
$19.8K ﹤0.01%
200
+141
+239% +$13.6K
ITT icon
521
ITT
ITT
$18.3B
$19.6K ﹤0.01%
+113
New +$20.2K
BDX icon
522
Becton Dickinson
BDX
$46.9B
$19.6K ﹤0.01%
101
-30
-23% -$5.71K
AIG icon
523
American International
AIG
$42.1B
$19.6K ﹤0.01%
229
+108
+89% +$8.64K
FISV
524
Fiserv Inc
FISV
$29.7B
$19.5K ﹤0.01%
291
+248
+577% +$20.8K
WEC icon
525
WEC Energy
WEC
$35.6B
$19.5K ﹤0.01%
185
+97
+110% +$10.7K
19 20
21
22 23

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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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.