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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
MSTU
676
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$9.22K ﹤0.01%
1,109
+850
+328% +$20.1K
PBW icon
677
Invesco WilderHill Clean Energy ETF
PBW
$414M
$9.16K ﹤0.01%
300
– –
SYY icon
678
Sysco
SYY
$40.3B
$9.14K ﹤0.01%
124
+100
+417% +$7.61K
PPC icon
679
Pilgrim's Pride
PPC
$6.33B
$9.12K ﹤0.01%
+234
New +$9K
CACI icon
680
CACI
CACI
$11.4B
$9.06K ﹤0.01%
17
-1
-6% -$565
SOXL icon
681
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$8.95K ﹤0.01%
213
+200
+1,538% +$8.35K
UNP icon
682
Union Pacific
UNP
$176B
$8.79K ﹤0.01%
38
+11
+41% +$2.51K
QRVO icon
683
Qorvo
QRVO
$8.4B
$8.79K ﹤0.01%
104
+103
+10,300% +$9.09K
ONTO icon
684
Onto Innovation
ONTO
$13.7B
$8.68K ﹤0.01%
+55
New +$7.81K
AMRZ
685
Amrize Ltd
AMRZ
$29.3B
$8.54K ﹤0.01%
158
+22
+16% +$1.12K
PAWZ icon
686
ProShares Pet Care ETF
PAWZ
$33.9M
$8.53K ﹤0.01%
156
– –
GRMN
687
Garmin
GRMN
$58.3B
$8.52K ﹤0.01%
42
+24
+133% +$5.22K
GUNR icon
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$8.5K ﹤0.01%
185
+1
+0.5% +$44
WFC.PRL icon
689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$8.48K ﹤0.01%
7
– –
MUSA icon
690
Murphy USA
MUSA
$10.7B
$8.47K ﹤0.01%
+21
New +$8.06K
NKTR icon
691
Nektar Therapeutics
NKTR
$2.47B
$8.46K ﹤0.01%
200
– –
KVUE icon
692
Kenvue
KVUE
$37.8B
$8.45K ﹤0.01%
490
+463
+1,715% +$7.57K
BLDR icon
693
Builders FirstSource
BLDR
$8.16B
$8.44K ﹤0.01%
82
-48
-37% -$5.39K
MSTX
694
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$8.41K ﹤0.01%
218
+124
+132% +$13.5K
AVY icon
695
Avery Dennison
AVY
$13.4B
$8.37K ﹤0.01%
46
+44
+2,200% +$7.61K
GALT icon
696
Galectin Therapeutics
GALT
$203M
$8.32K ﹤0.01%
2,000
– –
NET icon
697
Cloudflare
NET
$104B
$8.28K ﹤0.01%
42
-280
-87% -$59.2K
DOW icon
698
Dow Inc
DOW
$21.4B
$8.21K ﹤0.01%
351
+6
+2% +$138
ETSY icon
699
Etsy
ETSY
$8.15B
$8.21K ﹤0.01%
148
+140
+1,750% +$8.54K
EDIT icon
700
Editas Medicine
EDIT
$422M
$8.2K ﹤0.01%
4,000
– –
26 27
28
29 30

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.