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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $16.8K | ﹤0.01% |
127
| – | – |
|
552
Sarepta Therapeutics
SRPT
$1.73B
| $16.8K | ﹤0.01% |
780
+738
| +1,757% | +$15.6K |
|
553
Liquidia Corp
LQDA
$8.04B
| $16.8K | ﹤0.01% |
486
| – | – |
|
554
Crane Co
CR
$13B
| $16.6K | ﹤0.01% |
+90
| New | +$16.7K |
|
555
MGIC Investment
MTG
$6.24B
| $16.4K | ﹤0.01% |
+561
| New | +$15.8K |
|
556
ADT
ADT
$5.57B
| $16.4K | ﹤0.01% |
+2,027
| New | +$16.9K |
|
557
Banco Bradesco
BBD
$38.3B
| $16.3K | ﹤0.01% |
4,890
| – | – |
|
558
Zevra Therapeutics
ZVRA
$622M
| $16.3K | ﹤0.01% |
1,815
| – | – |
|
559
CarMax
KMX
$8.04B
| $16.2K | ﹤0.01% |
420
+418
| +20,900% | +$16.7K |
|
560
Zscaler
ZS
$26.2B
| $16.2K | ﹤0.01% |
72
+44
| +157% | +$12.4K |
|
|
STRK
561
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$464M
| $16.1K | ﹤0.01% |
205
| – | – |
|
562
Gaming and Leisure Properties
GLPI
$12.4B
| $16.1K | ﹤0.01% |
+361
| New | +$16K |
|
563
Arm
ARM
$300B
| $16K | ﹤0.01% |
146
+78
| +115% | +$11.3K |
|
564
Hubbell
HUBB
$27.1B
| $16K | ﹤0.01% |
36
+5
| +16% | +$2.19K |
|
565
TransDigm Group
TDG
$69.4B
| $16K | ﹤0.01% |
12
+9
| +300% | +$11.8K |
|
566
Consolidated Edison
ED
$39.6B
| $15.9K | ﹤0.01% |
160
+36
| +29% | +$3.57K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $15.7K | ﹤0.01% |
135
+90
| +200% | +$9.96K |
|
568
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $15.6K | ﹤0.01% |
328
| – | – |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $15.6K | ﹤0.01% |
58
-9
| -13% | -$2.47K |
|
570
BioCryst Pharmaceuticals
BCRX
$2.26B
| $15.6K | ﹤0.01% |
2,000
| – | – |
|
571
Lyft
LYFT
$6.19B
| $15.6K | ﹤0.01% |
804
+803
| +80,300% | +$16.7K |
|
572
MSCI
MSCI
$41.5B
| $15.5K | ﹤0.01% |
27
+24
| +800% | +$13.5K |
|
573
Equifax
EFX
$20.6B
| $15.4K | ﹤0.01% |
71
+44
| +163% | +$9.63K |
|
574
BellRing Brands
BRBR
$1.48B
| $15.4K | ﹤0.01% |
+576
| New | +$17.9K |
|
|
DEFT
575
Defi Technologies
DEFT
$189M
| $15.3K | ﹤0.01% |
+20,000
| New | +$30.6K |
|
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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.