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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
FROG icon
751
JFrog
FROG
$10.2B
$5.62K ﹤0.01%
90
– –
PAYO icon
752
Payoneer
PAYO
$2.41B
$5.62K ﹤0.01%
1,000
– –
WTW icon
753
Willis Towers Watson
WTW
$31.4B
$5.59K ﹤0.01%
17
-3
-15% -$982
ZBRA icon
754
Zebra Technologies
ZBRA
$17.6B
$5.58K ﹤0.01%
+23
New +$6.15K
EMR icon
755
Emerson Electric
EMR
$91B
$5.57K ﹤0.01%
42
-5
-11% -$663
RMD icon
756
ResMed
RMD
$32.5B
$5.54K ﹤0.01%
23
-18
-44% -$4.6K
RLI icon
757
RLI Corp
RLI
$5.77B
$5.5K ﹤0.01%
+86
New +$5.4K
PB icon
758
Prosperity Bancshares
PB
$8.94B
$5.46K ﹤0.01%
+79
New +$5.33K
CPNG icon
759
Coupang
CPNG
$28.7B
$5.38K ﹤0.01%
228
-174
-43% -$4.95K
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.35K ﹤0.01%
36
– –
CDNS icon
761
Cadence Design Systems
CDNS
$92.8B
$5.31K ﹤0.01%
17
-67
-80% -$21.9K
ESAB icon
762
ESAB
ESAB
$5.75B
$5.25K ﹤0.01%
47
+43
+1,075% +$4.92K
SOLV icon
763
Solventum
SOLV
$15.1B
$5.23K ﹤0.01%
66
+64
+3,200% +$4.9K
PENN icon
764
PENN Entertainment
PENN
$2.63B
$5.19K ﹤0.01%
+352
New +$5.49K
AVB icon
765
AvalonBay Communities
AVB
$27.1B
$5.08K ﹤0.01%
28
+9
+47% +$1.63K
ORKA
766
Oruka Therapeutics
ORKA
$5.86B
$5.03K ﹤0.01%
166
– –
BKR icon
767
Baker Hughes
BKR
$61.2B
$5.01K ﹤0.01%
110
-427
-80% -$20.2K
APPS icon
768
Digital Turbine
APPS
$1.59B
$5K ﹤0.01%
1,000
– –
IFF icon
769
International Flavors & Fragrances
IFF
$22.5B
$4.95K ﹤0.01%
73
+70
+2,333% +$4.53K
PKG icon
770
Packaging Corp of America
PKG
$22.8B
$4.95K ﹤0.01%
24
+10
+71% +$2.03K
TNL icon
771
Travel + Leisure Co
TNL
$4.77B
$4.94K ﹤0.01%
70
+33
+89% +$2.16K
GFS icon
772
GlobalFoundries
GFS
$27.1B
$4.89K ﹤0.01%
+140
New +$4.98K
NNN icon
773
NNN REIT
NNN
$9.01B
$4.87K ﹤0.01%
+123
New +$5.04K
VST icon
774
Vistra
VST
$47.4B
$4.85K ﹤0.01%
30
-562
-95% -$102K
DDS icon
775
Dillards
DDS
$9.63B
$4.85K ﹤0.01%
8
+6
+300% +$3.78K
29 30
31
32 33

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.