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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
AKBA icon
826
Akebia Therapeutics
AKBA
$351M
$3.22K ﹤0.01%
2,000
– –
IONQ icon
827
IonQ
IONQ
$15.1B
$3.17K ﹤0.01%
71
– –
BBJP icon
828
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$3.16K ﹤0.01%
48
-932
-95% -$63.4K
CSGP icon
829
CoStar Group
CSGP
$12.2B
$3.16K ﹤0.01%
47
+7
+18% +$496
AFG icon
830
American Financial Group
AFG
$12B
$3.14K ﹤0.01%
+23
New +$3.16K
ACIU icon
831
AC Immune
ACIU
$234M
$3.14K ﹤0.01%
1,000
– –
AWK icon
832
American Water Works
AWK
$26.4B
$3.13K ﹤0.01%
24
-57
-70% -$7.62K
KOLD icon
833
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$3.09K ﹤0.01%
219
– –
AME icon
834
Ametek
AME
$58.6B
$3.08K ﹤0.01%
15
+3
+25% +$584
EXAS
835
DELISTED
Exact Sciences
EXAS
$3.05K ﹤0.01%
30
+29
+2,900% +$2.33K
APTV icon
836
Aptiv
APTV
$9.97B
$3.04K ﹤0.01%
40
+12
+43% +$963
KSS icon
837
Kohl's
KSS
$2.24B
$3.04K ﹤0.01%
149
– –
STX icon
838
Seagate
STX
$198B
$3.03K ﹤0.01%
11
-245
-96% -$63.6K
NWG icon
839
NatWest
NWG
$76.6B
$2.96K ﹤0.01%
169
– –
COHR icon
840
Coherent
COHR
$65.3B
$2.95K ﹤0.01%
16
-57
-78% -$8.53K
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$123B
$2.93K ﹤0.01%
6
-10
-63% -$4.31K
ETHE
842
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.92K ﹤0.01%
120
– –
LYB icon
843
LyondellBasell Industries
LYB
$19.3B
$2.9K ﹤0.01%
67
+61
+1,017% +$2.76K
EOG icon
844
EOG Resources
EOG
$72B
$2.83K ﹤0.01%
27
-88
-77% -$9.45K
SNA icon
845
Snap-on
SNA
$21.7B
$2.76K ﹤0.01%
8
+6
+300% +$2.05K
SCCO icon
846
Southern Copper
SCCO
$165B
$2.73K ﹤0.01%
19
+1
+6% +$132
CPAY icon
847
Corpay
CPAY
$25.5B
$2.71K ﹤0.01%
9
-30
-77% -$8.71K
ALLE icon
848
Allegion
ALLE
$14.2B
$2.71K ﹤0.01%
17
-1
-6% -$167
M icon
849
Macy's
M
$6.76B
$2.62K ﹤0.01%
+119
New +$2.44K
CRH icon
850
CRH
CRH
$66.4B
$2.62K ﹤0.01%
21
+15
+250% +$1.79K
32 33
34
35 36

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.