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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
NTRA icon
526
Natera
NTRA
$39.8B
$19.5K ﹤0.01%
85
+65
+325% +$13.6K
BIRK icon
527
Birkenstock
BIRK
$7.08B
$19.3K ﹤0.01%
473
-303
-39% -$12.8K
JEF icon
528
Jefferies Financial Group
JEF
$13.1B
$19.3K ﹤0.01%
+311
New +$17.8K
RJF icon
529
Raymond James Financial
RJF
$34.7B
$19.3K ﹤0.01%
120
+45
+60% +$7.27K
P
530
Everpure Inc
P
$27.9B
$19.2K ﹤0.01%
+287
New +$24K
NYT icon
531
New York Times
NYT
$10.4B
$19.2K ﹤0.01%
+276
New +$17.1K
ALL icon
532
Allstate
ALL
$68.1B
$19.1K ﹤0.01%
92
+19
+26% +$3.89K
ECL icon
533
Ecolab
ECL
$80.2B
$18.9K ﹤0.01%
72
– –
KKR icon
534
KKR & Co
KKR
$95.1B
$18.9K ﹤0.01%
148
+26
+21% +$3.23K
IRM icon
535
Iron Mountain
IRM
$36.5B
$18.8K ﹤0.01%
227
+164
+260% +$15.3K
PRU icon
536
Prudential Financial
PRU
$41.7B
$18.6K ﹤0.01%
165
+94
+132% +$10.1K
PFG icon
537
Principal Financial Group
PFG
$24.4B
$18.6K ﹤0.01%
211
+201
+2,010% +$17K
INGR icon
538
Ingredion
INGR
$6.56B
$18.5K ﹤0.01%
+168
New +$18.9K
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$9.7B
$18.5K ﹤0.01%
270
– –
STWD icon
540
Starwood Property Trust
STWD
$5.96B
$18.4K ﹤0.01%
1,021
+5
+0.5% +$92
ALGN icon
541
Align Technology
ALGN
$12.4B
$18.1K ﹤0.01%
116
+52
+81% +$7.45K
ALT icon
542
Altimmune
ALT
$591M
$18.1K ﹤0.01%
5,001
+3,000
+150% +$13.1K
CCK icon
543
Crown Holdings
CCK
$13.2B
$18K ﹤0.01%
+175
New +$17.1K
PAA icon
544
Plains All American Pipeline
PAA
$16.3B
$18K ﹤0.01%
1,000
– –
EXP icon
545
Eagle Materials
EXP
$6.69B
$17.6K ﹤0.01%
+85
New +$18.8K
BFAM icon
546
Bright Horizons
BFAM
$3.99B
$17.5K ﹤0.01%
+173
New +$17.5K
EVMO
547
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$17.3K ﹤0.01%
340
– –
ADSK icon
548
Autodesk
ADSK
$50.1B
$17.2K ﹤0.01%
58
-49
-46% -$14.8K
VRSK icon
549
Verisk Analytics
VRSK
$24.8B
$17K ﹤0.01%
76
+59
+347% +$13.3K
TREX icon
550
Trex
TREX
$5.11B
$16.9K ﹤0.01%
+482
New +$19.5K
20 21
22
23 24

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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.