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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
PRFZ icon
626
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11.8K ﹤0.01%
+258
New +$11.8K
TTEK icon
627
Tetra Tech
TTEK
$8.79B
$11.8K ﹤0.01%
+351
New +$11.9K
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$11.7K ﹤0.01%
373
+26
+7% +$819
FAST icon
629
Fastenal
FAST
$57.4B
$11.7K ﹤0.01%
292
-51
-15% -$2.15K
FDS icon
630
Factset
FDS
$9.82B
$11.6K ﹤0.01%
+40
New +$11.2K
MHK icon
631
Mohawk Industries
MHK
$9.28B
$11.6K ﹤0.01%
+106
New +$12.2K
PAYX icon
632
Paychex
PAYX
$41.9B
$11.6K ﹤0.01%
103
+98
+1,960% +$11.5K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.6B
$11.5K ﹤0.01%
83
+81
+4,050% +$10.8K
PSA icon
634
Public Storage
PSA
$60.8B
$11.4K ﹤0.01%
44
-20
-31% -$5.6K
DRI icon
635
Darden Restaurants
DRI
$23.8B
$11.4K ﹤0.01%
62
+8
+15% +$1.46K
GTLB icon
636
GitLab
GTLB
$6.14B
$11.3K ﹤0.01%
302
+250
+481% +$10.8K
FYBR
637
DELISTED
Frontier Communications
FYBR
$11.3K ﹤0.01%
297
+74
+33% +$2.8K
FSLR icon
638
First Solar
FSLR
$25.3B
$11.2K ﹤0.01%
43
+3
+8% +$757
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1K ﹤0.01%
165
– –
SCHH icon
640
Schwab US REIT ETF
SCHH
$11.4B
$11.1K ﹤0.01%
+530
New +$11.2K
AMTB icon
641
Amerant Bancorp
AMTB
$1.16B
$11.1K ﹤0.01%
567
+2
+0.4% +$37
ESNT icon
642
Essent Group
ESNT
$6.09B
$11K ﹤0.01%
+169
New +$10.5K
ARKW icon
643
ARK Web x.0 ETF
ARKW
$1.74B
$11K ﹤0.01%
74
+1
+1% +$162
ELV icon
644
Elevance Health
ELV
$85B
$10.9K ﹤0.01%
31
-54
-64% -$18.2K
EXLS icon
645
EXL Service
EXLS
$5.1B
$10.9K ﹤0.01%
+256
New +$10.5K
GPK icon
646
Graphic Packaging
GPK
$3.52B
$10.7K ﹤0.01%
+708
New +$11.6K
HAS icon
647
Hasbro
HAS
$12.9B
$10.7K ﹤0.01%
130
+124
+2,067% +$9.72K
WBD icon
648
Warner Bros
WBD
$64.6B
$10.6K ﹤0.01%
368
+166
+82% +$3.88K
SWKS icon
649
Skyworks Solutions
SWKS
$10.1B
$10.6K ﹤0.01%
167
-2
-1% -$140
FNB icon
650
FNB Corp
FNB
$6.85B
$10.6K ﹤0.01%
618
+5
+0.8% +$82
24 25
26
27 28

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LHC
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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
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
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.