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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
SHC icon
726
Sotera Health
SHC
$5.13B
$7.02K ﹤0.01%
+398
New +$6.58K
ETH
727
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.85K ﹤0.01%
+244
New +$7.96K
ARES icon
728
Ares Management
ARES
$31.5B
$6.79K ﹤0.01%
42
+2
+5% +$312
AZO icon
729
AutoZone
AZO
$50.1B
$6.78K ﹤0.01%
2
-1
-33% -$3.78K
LHX icon
730
L3Harris
LHX
$53.3B
$6.75K ﹤0.01%
23
-12
-34% -$3.47K
DJT icon
731
Trump Media & Technology Group
DJT
$2.76B
$6.62K ﹤0.01%
500
– –
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.6K ﹤0.01%
+46
New +$6.55K
AYI icon
733
Acuity Brands
AYI
$10.7B
$6.48K ﹤0.01%
+18
New +$6.51K
DAY
734
DELISTED
Dayforce
DAY
$6.36K ﹤0.01%
92
+89
+2,967% +$6.13K
OC icon
735
Owens Corning
OC
$12.3B
$6.27K ﹤0.01%
+56
New +$6.57K
COR icon
736
Cencora
COR
$61.7B
$6.08K ﹤0.01%
18
-50
-74% -$17K
LPX icon
737
Louisiana-Pacific
LPX
$5.4B
$6.06K ﹤0.01%
75
-125
-63% -$10.6K
CLX icon
738
Clorox
CLX
$12.8B
$6.05K ﹤0.01%
60
+43
+253% +$4.67K
NNE
739
Nano Nuclear Energy
NNE
$960M
$6K ﹤0.01%
+250
New +$9.57K
AVLC icon
740
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$5.99K ﹤0.01%
+76
New +$5.9K
PSEC icon
741
Prospect Capital
PSEC
$1.09B
$5.96K ﹤0.01%
2,300
-1,000
-30% -$2.67K
HWM icon
742
Howmet Aerospace
HWM
$117B
$5.95K ﹤0.01%
29
– –
GSIE icon
743
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.93K ﹤0.01%
138
– –
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.92K ﹤0.01%
+108
New +$5.87K
AL
745
DELISTED
Air Lease Corp
AL
$5.84K ﹤0.01%
+91
New +$5.81K
LULU icon
746
lululemon athletica
LULU
$14B
$5.82K ﹤0.01%
28
-29
-51% -$5.25K
LOW icon
747
Lowe's Companies
LOW
$123B
$5.79K ﹤0.01%
24
-92
-79% -$22.1K
SITE icon
748
SiteOne Landscape Supply
SITE
$4.45B
$5.73K ﹤0.01%
+46
New +$5.82K
GSEU icon
749
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$5.71K ﹤0.01%
125
– –
KR icon
750
Kroger
KR
$34.7B
$5.62K ﹤0.01%
90
-35
-28% -$2.29K
28 29
30
31 32

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.