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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
NOC icon
801
Northrop Grumman
NOC
$79.2B
$3.99K ﹤0.01%
7
-12
-63% -$6.96K
SBAC icon
802
SBA Communications
SBAC
$18.9B
$3.87K ﹤0.01%
20
+18
+900% +$3.48K
DAR icon
803
Darling Ingredients
DAR
$9.19B
$3.85K ﹤0.01%
+107
New +$3.62K
SUI icon
804
Sun Communities
SUI
$14.9B
$3.84K ﹤0.01%
31
+30
+3,000% +$3.75K
GEM icon
805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.83K ﹤0.01%
92
– –
BB icon
806
BlackBerry
BB
$5.12B
$3.79K ﹤0.01%
1,000
-30
-3% -$132
GYRE icon
807
Gyre Therapeutics
GYRE
$695M
$3.76K ﹤0.01%
533
– –
SNV
808
DELISTED
Synovus
SNV
$3.7K ﹤0.01%
+74
New +$3.56K
SCLX icon
809
Scilex Holding
SCLX
$45.9M
$3.68K ﹤0.01%
302
– –
CFR icon
810
Cullen/Frost Bankers
CFR
$10.3B
$3.67K ﹤0.01%
29
– –
WCC
811
WESCO International
WCC
$18.2B
$3.67K ﹤0.01%
+15
New +$3.68K
KEX icon
812
Kirby Corp
KEX
$7.01B
$3.64K ﹤0.01%
33
+3
+10% +$305
MCHP icon
813
Microchip Technology
MCHP
$42.2B
$3.63K ﹤0.01%
57
-114
-67% -$7.03K
PAVE icon
814
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.63K ﹤0.01%
76
– –
EQH icon
815
Equitable Holdings
EQH
$14B
$3.62K ﹤0.01%
76
+48
+171% +$2.28K
HIMS icon
816
Hims & Hers Health
HIMS
$7.33B
$3.57K ﹤0.01%
110
+10
+10% +$428
HAYW icon
817
Hayward Holdings
HAYW
$3.43B
$3.57K ﹤0.01%
+231
New +$3.65K
PNR icon
818
Pentair
PNR
$11B
$3.54K ﹤0.01%
34
-2
-6% -$214
AU icon
819
AngloGold Ashanti
AU
$44.8B
$3.5K ﹤0.01%
41
+25
+156% +$1.95K
KBR icon
820
KBR
KBR
$4.58B
$3.38K ﹤0.01%
+84
New +$3.6K
FAS icon
821
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.37K ﹤0.01%
20
– –
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.35K ﹤0.01%
57
– –
AZN icon
823
AstraZeneca
AZN
$250B
$3.31K ﹤0.01%
+18
New +$3.16K
SGI
824
Somnigroup International
SGI
$14.6B
$3.3K ﹤0.01%
37
– –
DOCU
825
DocuSign
DOCU
$11B
$3.28K ﹤0.01%
48
+47
+4,700% +$3.25K
31 32
33
34 35

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.