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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
MPT
776
Medical Properties Trust
MPT
$2.79B
$4.82K ﹤0.01%
+963
New +$5.01K
SPCE icon
777
Virgin Galactic
SPCE
$371M
$4.82K ﹤0.01%
1,500
– –
RITM icon
778
Rithm Capital
RITM
$5.64B
$4.81K ﹤0.01%
+441
New +$4.87K
MGM icon
779
MGM Resorts International
MGM
$11.4B
$4.74K ﹤0.01%
130
+80
+160% +$2.71K
DDOG icon
780
Datadog
DDOG
$101B
$4.62K ﹤0.01%
34
-30
-47% -$4.74K
LOPE icon
781
Grand Canyon Education
LOPE
$3.92B
$4.49K ﹤0.01%
+27
New +$4.88K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.44K ﹤0.01%
110
– –
ACB
783
Aurora Cannabis
ACB
$180M
$4.39K ﹤0.01%
1,041
– –
CADE
784
DELISTED
Cadence Bank
CADE
$4.37K ﹤0.01%
102
-58
-36% -$2.3K
ONCY
785
Oncolytics Biotech
ONCY
$95.1M
$4.37K ﹤0.01%
5,000
– –
TPG icon
786
TPG
TPG
$7.69B
$4.34K ﹤0.01%
68
-13
-16% -$767
TMQ
787
Trilogy Metals
TMQ
$608M
$4.31K ﹤0.01%
+1,000
New +$4.71K
BITO icon
788
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.31K ﹤0.01%
91
+5
+6% +$78
PPL
789
PPL Corp
PPL
$26.3B
$4.31K ﹤0.01%
123
-14
-10% -$505
NFRA icon
790
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.3K ﹤0.01%
71
+3
+4% +$187
ROK icon
791
Rockwell Automation
ROK
$50.1B
$4.28K ﹤0.01%
11
+8
+267% +$3.01K
CHE icon
792
Chemed
CHE
$7.14B
$4.28K ﹤0.01%
+10
New +$4.35K
SFM icon
793
Sprouts Farmers Market
SFM
$7.94B
$4.22K ﹤0.01%
+53
New +$4.75K
THO icon
794
Thor Industries
THO
$4.14B
$4.21K ﹤0.01%
41
– –
MTD icon
795
Mettler-Toledo International
MTD
$28.5B
$4.18K ﹤0.01%
3
– –
KOSS icon
796
Koss Corp
KOSS
$35.3M
$4.14K ﹤0.01%
1,000
– –
BWA icon
797
BorgWarner
BWA
$13.7B
$4.1K ﹤0.01%
+91
New +$3.99K
PZZA icon
798
Papa John's
PZZA
$979M
$4.09K ﹤0.01%
106
+1
+1% +$44
VBR icon
799
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.02K ﹤0.01%
19
– –
BR icon
800
Broadridge
BR
$18.9B
$4.02K ﹤0.01%
18
+12
+200% +$2.74K
30 31
32
33 34

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.