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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$9.14B
$13.1K ﹤0.01%
411
+11
+3% +$348
CDP icon
602
COPT Defense Properties
CDP
$4.24B
$13K ﹤0.01%
467
-36
-7% -$1.04K
NTRS icon
603
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
95
+92
+3,067% +$12.1K
NOK icon
604
Nokia
NOK
$53.5B
$12.9K ﹤0.01%
2,000
– –
NCLH icon
605
Norwegian Cruise Line
NCLH
$9.32B
$12.9K ﹤0.01%
579
+381
+192% +$8.04K
GAP
606
The Gap Inc
GAP
$7.4B
$12.9K ﹤0.01%
504
+503
+50,300% +$12.2K
GWRE icon
607
Guidewire Software
GWRE
$13.3B
$12.9K ﹤0.01%
64
+30
+88% +$6.64K
SNDK
608
Sandisk
SNDK
$200B
$12.8K ﹤0.01%
+54
New +$10.8K
FIVE icon
609
Five Below
FIVE
$12.4B
$12.8K ﹤0.01%
+68
New +$11.1K
COO icon
610
Cooper Companies
COO
$14.6B
$12.8K ﹤0.01%
156
+153
+5,100% +$11.5K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12.6K ﹤0.01%
238
– –
DUOL icon
612
Duolingo
DUOL
$6.3B
$12.6K ﹤0.01%
+72
New +$17K
TXRH icon
613
Texas Roadhouse
TXRH
$13.7B
$12.6K ﹤0.01%
76
+75
+7,500% +$12.7K
MDLZ icon
614
Mondelez International
MDLZ
$79.9B
$12.5K ﹤0.01%
233
-66
-22% -$3.8K
JMIA
615
Jumia Technologies
JMIA
$727M
$12.5K ﹤0.01%
1,001
– –
ADI icon
616
Analog Devices
ADI
$184B
$12.5K ﹤0.01%
46
+15
+48% +$3.77K
NSC icon
617
Norfolk Southern
NSC
$76.8B
$12.4K ﹤0.01%
43
-24
-36% -$6.94K
GLW icon
618
Corning
GLW
$135B
$12.4K ﹤0.01%
141
+72
+104% +$6.2K
TX icon
619
Ternium
TX
$10.5B
$12.3K ﹤0.01%
323
+8
+3% +$294
CNH
620
CNH Industrial
CNH
$13.4B
$12.3K ﹤0.01%
+1,331
New +$13.3K
MORN icon
621
Morningstar
MORN
$7.48B
$12.2K ﹤0.01%
+56
New +$12.1K
VLO icon
622
Valero Energy
VLO
$87.1B
$12.2K ﹤0.01%
75
-83
-53% -$14.1K
SBUX icon
623
Starbucks
SBUX
$121B
$12.2K ﹤0.01%
144
-5
-3% -$422
TTC icon
624
Toro Company
TTC
$9.42B
$12.1K ﹤0.01%
+154
New +$11.4K
CAH icon
625
Cardinal Health
CAH
$56B
$11.9K ﹤0.01%
58
+9
+18% +$1.69K
23 24
25
26 27

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AAM
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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
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SC
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FIC
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CFM
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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.