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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
EVR icon
701
Evercore
EVR
$12.3B
$8.17K ﹤0.01%
24
+7
+41% +$2.25K
W icon
702
Wayfair
W
$14.2B
$8.13K ﹤0.01%
+81
New +$7.79K
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.97K ﹤0.01%
331
+4
+1% +$97
FLNA
704
Filana Therapeutics
FLNA
$46.4M
$7.92K ﹤0.01%
4,001
– –
CRS icon
705
Carpenter Technology
CRS
$28.3B
$7.87K ﹤0.01%
+25
New +$7.52K
XERS icon
706
Xeris Biopharma Holdings
XERS
$1.4B
$7.85K ﹤0.01%
1,000
– –
AON icon
707
Aon
AON
$76.4B
$7.76K ﹤0.01%
22
-27
-55% -$9.43K
NWL icon
708
Newell Brands
NWL
$2.63B
$7.73K ﹤0.01%
2,077
+1,991
+2,315% +$8.04K
MRNA icon
709
Moderna
MRNA
$22.5B
$7.7K ﹤0.01%
261
-393
-60% -$10.7K
HHH icon
710
Howard Hughes
HHH
$3.92B
$7.66K ﹤0.01%
96
-79
-45% -$6.54K
PPH icon
711
VanEck Pharmaceutical ETF
PPH
$927M
$7.63K ﹤0.01%
74
– –
BPOP icon
712
Popular Inc
BPOP
$11.3B
$7.6K ﹤0.01%
61
+13
+27% +$1.54K
HIG icon
713
Hartford Financial Services
HIG
$39.4B
$7.58K ﹤0.01%
55
-35
-39% -$4.62K
NEU icon
714
NewMarket
NEU
$8.11B
$7.56K ﹤0.01%
+11
New +$8.4K
MDB icon
715
MongoDB
MDB
$30.3B
$7.55K ﹤0.01%
18
-26
-59% -$9.46K
IEX icon
716
IDEX
IEX
$17.5B
$7.47K ﹤0.01%
42
+41
+4,100% +$7.01K
AIT icon
717
Applied Industrial Technologies
AIT
$13.2B
$7.45K ﹤0.01%
+29
New +$7.42K
DUK icon
718
Duke Energy
DUK
$96.2B
$7.38K ﹤0.01%
63
-159
-72% -$19.4K
DINO icon
719
HF Sinclair
DINO
$14.8B
$7.37K ﹤0.01%
160
+130
+433% +$6.7K
LFUS icon
720
Littelfuse
LFUS
$11.7B
$7.33K ﹤0.01%
29
+20
+222% +$5.09K
RCUS icon
721
Arcus Biosciences
RCUS
$3.48B
$7.22K ﹤0.01%
303
– –
AR icon
722
Antero Resources
AR
$10.6B
$7.2K ﹤0.01%
209
+208
+20,800% +$7.04K
BRZE icon
723
Braze
BRZE
$2.95B
$7.06K ﹤0.01%
206
-166
-45% -$4.92K
GWW icon
724
W.W. Grainger
GWW
$60.7B
$7.06K ﹤0.01%
7
-7
-50% -$6.79K
TRMB icon
725
Trimble
TRMB
$13.7B
$7.05K ﹤0.01%
90
+87
+2,900% +$6.93K
27 28
29
30 31

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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
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.