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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
RPM icon
651
RPM International
RPM
$14.9B
$10.5K ﹤0.01%
+101
New +$10.9K
BETZ icon
652
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$10.5K ﹤0.01%
500
– –
HST icon
653
Host Hotels & Resorts
HST
$17.2B
$10.4K ﹤0.01%
587
+411
+234% +$7.09K
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.3K ﹤0.01%
276
+6
+2% +$225
KMPR icon
655
Kemper
KMPR
$1.72B
$10.3K ﹤0.01%
+254
New +$10.9K
PCTY icon
656
Paylocity
PCTY
$7.91B
$10.2K ﹤0.01%
+67
New +$9.97K
ASAN icon
657
Asana
ASAN
$2.05B
$10.2K ﹤0.01%
+742
New +$10.2K
ALGM icon
658
Allegro MicroSystems
ALGM
$7.79B
$10.2K ﹤0.01%
+385
New +$10.6K
STAG icon
659
STAG Industrial
STAG
$7.19B
$10.1K ﹤0.01%
276
+23
+9% +$873
AVT icon
660
Avnet
AVT
$7.97B
$10.1K ﹤0.01%
211
+186
+744% +$9.14K
LW icon
661
Lamb Weston
LW
$7.33B
$10.1K ﹤0.01%
242
+240
+12,000% +$14.1K
AWI icon
662
Armstrong World Industries
AWI
$7.86B
$10.1K ﹤0.01%
+53
New +$10.1K
DCTH icon
663
Delcath Systems
DCTH
$436M
$10.1K ﹤0.01%
1,000
– –
NVT icon
664
nVent Electric
NVT
$26.2B
$10.1K ﹤0.01%
99
-17
-15% -$1.76K
INSM icon
665
Insmed
INSM
$21.5B
$10.1K ﹤0.01%
58
+22
+61% +$4.01K
CNXC icon
666
Concentrix
CNXC
$1.59B
$10K ﹤0.01%
241
+233
+2,913% +$9.45K
MLM icon
667
Martin Marietta Materials
MLM
$33.2B
$9.96K ﹤0.01%
16
+1
+7% +$622
NGG icon
668
National Grid
NGG
$80.7B
$9.88K ﹤0.01%
128
-2
-2% -$150
LCID icon
669
Lucid Motors
LCID
$2.61B
$9.79K ﹤0.01%
926
– –
NUKZ icon
670
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$9.6K ﹤0.01%
+151
New +$10.2K
CME icon
671
CME Group
CME
$95.2B
$9.56K ﹤0.01%
35
-58
-62% -$15.8K
JHG
672
DELISTED
Janus Henderson
JHG
$9.42K ﹤0.01%
+198
New +$8.76K
CIA icon
673
Citizens
CIA
$235M
$9.33K ﹤0.01%
1,932
– –
ZTS icon
674
Zoetis
ZTS
$31.2B
$9.31K ﹤0.01%
74
-11
-13% -$1.44K
FCN icon
675
FTI Consulting
FCN
$4.23B
$9.22K ﹤0.01%
+54
New +$8.9K
25 26
27
28 29

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WPP
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RCI
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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.