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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
WAL icon
576
Western Alliance Bancorporation
WAL
$9.11B
$15K ﹤0.01%
178
+123
+224% +$9.99K
MPC icon
577
Marathon Petroleum
MPC
$88.1B
$15K ﹤0.01%
92
-74
-45% -$13.8K
AA icon
578
Alcoa
AA
$12.6B
$14.9K ﹤0.01%
+280
New +$11.5K
ROKU icon
579
Roku
ROKU
$21.8B
$14.9K ﹤0.01%
137
+114
+496% +$11.6K
MOS icon
580
The Mosaic Company
MOS
$7.49B
$14.7K ﹤0.01%
611
+529
+645% +$14.2K
RL icon
581
Ralph Lauren
RL
$22.9B
$14.5K ﹤0.01%
41
+30
+273% +$10.2K
SRE icon
582
Sempra
SRE
$55.4B
$14.5K ﹤0.01%
164
-227
-58% -$20.7K
DXCM icon
583
DexCom
DXCM
$31.3B
$14.3K ﹤0.01%
215
+195
+975% +$12.6K
AVXL icon
584
Anavex Life Sciences
AVXL
$291M
$14.2K ﹤0.01%
4,001
– –
OHI icon
585
Omega Healthcare
OHI
$14.5B
$14.2K ﹤0.01%
+321
New +$13.8K
WWD icon
586
Woodward
WWD
$22.2B
$13.9K ﹤0.01%
+46
New +$12.7K
RBC icon
587
RBC Bearings
RBC
$18B
$13.9K ﹤0.01%
31
+29
+1,450% +$12.3K
INVH icon
588
Invitation Homes
INVH
$18B
$13.8K ﹤0.01%
498
+472
+1,815% +$13.2K
KMB icon
589
Kimberly-Clark
KMB
$36.9B
$13.8K ﹤0.01%
137
+105
+328% +$11.5K
LNT icon
590
Alliant Energy
LNT
$18.2B
$13.7K ﹤0.01%
211
+72
+52% +$4.82K
CPRT icon
591
Copart
CPRT
$26.6B
$13.6K ﹤0.01%
348
+257
+282% +$10.7K
TW icon
592
Tradeweb Markets
TW
$21.7B
$13.6K ﹤0.01%
+126
New +$13.5K
CRBG icon
593
Corebridge Financial
CRBG
$14.8B
$13.5K ﹤0.01%
+446
New +$13.7K
NTNX icon
594
Nutanix
NTNX
$16.4B
$13.4K ﹤0.01%
+260
New +$15.9K
OVV icon
595
Ovintiv
OVV
$16.3B
$13.4K ﹤0.01%
341
+290
+569% +$11.2K
TAN icon
596
Invesco Solar ETF
TAN
$1.45B
$13.3K ﹤0.01%
271
– –
RBRK icon
597
Rubrik
RBRK
$17.3B
$13.3K ﹤0.01%
174
+75
+76% +$5.75K
EXR icon
598
Extra Space Storage
EXR
$31.6B
$13.3K ﹤0.01%
102
+59
+137% +$8.04K
BHC icon
599
Bausch Health
BHC
$2.31B
$13.2K ﹤0.01%
1,900
– –
CHTR icon
600
Charter Communications
CHTR
$18.1B
$13.2K ﹤0.01%
63
+58
+1,160% +$13K
22 23
24
25 26

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.