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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
DELL icon
51
Dell
DELL
$262B
$1.05M 0.2%
8,343
+2,301
+38% +$324K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.7B
$1.04M 0.19%
3,437
-287
-8% -$84.6K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.37B
$1.03M 0.19%
39,106
-65,731
-63% -$1.76M
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$982K 0.18%
3,290
+8
+0.2% +$2.38K
PLTR icon
55
Palantir
PLTR
$295B
$977K 0.18%
5,496
-788
-13% -$143K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$942K 0.18%
15,827
-143,484
-90% -$8.37M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$896K 0.17%
11,107
-443
-4% -$35.7K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$875K 0.16%
+8,713
New +$876K
HPS
59
John Hancock Preferred Income Fund III
HPS
$457M
$870K 0.16%
60,353
-10,711
-15% -$161K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$857K 0.16%
6,950
+3,553
+105% +$435K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$842K 0.16%
8,430
+8,424
+140,400% +$843K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$800K 0.15%
10,800
+10,794
+179,900% +$794K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$799K 0.15%
3,769
+1,569
+71% +$329K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$767K 0.14%
11,625
+3,705
+47% +$245K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$766K 0.14%
3,642
+966
+36% +$200K
COIN icon
66
Coinbase
COIN
$38.5B
$762K 0.14%
3,371
+209
+7% +$62.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.14%
+1
New +$746K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$727K 0.14%
2,120
– –
BBAR icon
69
BBVA Argentina
BBAR
$3.87B
$726K 0.14%
40,167
-28,075
-41% -$403K
TSM icon
70
TSMC
TSM
$2.1T
$718K 0.13%
2,363
+983
+71% +$288K
WMT icon
71
Walmart Inc
WMT
$885B
$714K 0.13%
6,410
+1,378
+27% +$148K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$707K 0.13%
22,849
+20,000
+702% +$623K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$683K 0.13%
33,782
-34,720
-51% -$700K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.13%
4,736
+1,066
+29% +$154K
SNX icon
75
TD Synnex
SNX
$20.4B
$678K 0.13%
4,513
+50
+1% +$7.67K
1 2
3
4 5

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.