We are live on ! Find out more
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
SAIC icon
851
Saic
SAIC
$5.07B
$2.62K ﹤0.01%
+26
New +$2.48K
INO icon
852
Inovio Pharmaceuticals
INO
$69.5M
$2.61K ﹤0.01%
1,500
– –
NXPI icon
853
NXP Semiconductors
NXPI
$58.3B
$2.6K ﹤0.01%
12
-18
-60% -$3.86K
S icon
854
SentinelOne
S
$7.26B
$2.54K ﹤0.01%
+169
New +$2.77K
IONS icon
855
Ionis Pharmaceuticals
IONS
$9B
$2.53K ﹤0.01%
+32
New +$2.41K
AKAM icon
856
Akamai
AKAM
$18B
$2.53K ﹤0.01%
29
-1
-3% -$82
Z icon
857
Zillow
Z
$8.21B
$2.52K ﹤0.01%
37
-71
-66% -$5.14K
UWMC icon
858
UWM Holdings
UWMC
$628M
$2.5K ﹤0.01%
+571
New +$3.07K
CIVI
859
DELISTED
Civitas Resources
CIVI
$2.49K ﹤0.01%
+92
New +$2.66K
KVYO icon
860
Klaviyo
KVYO
$5.77B
$2.47K ﹤0.01%
76
-42
-36% -$1.18K
A icon
861
Agilent Technologies
A
$39.7B
$2.45K ﹤0.01%
18
-66
-79% -$9.49K
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.44K ﹤0.01%
39
-47
-55% -$2.88K
OGN icon
863
Organon & Co
OGN
$3.56B
$2.42K ﹤0.01%
338
+334
+8,350% +$2.64K
AXTA icon
864
Axalta
AXTA
$8.1B
$2.39K ﹤0.01%
+74
New +$2.17K
SEIC icon
865
SEI Investments
SEIC
$12.6B
$2.38K ﹤0.01%
+29
New +$2.38K
OKE icon
866
Oneok
OKE
$54.9B
$2.37K ﹤0.01%
32
+23
+256% +$1.63K
RH icon
867
RH
RH
$3.65B
$2.33K ﹤0.01%
13
-22
-63% -$3.76K
ALAB icon
868
Astera Labs
ALAB
$56.1B
$2.33K ﹤0.01%
14
-10
-42% -$1.67K
FWONA icon
869
Liberty Media Series A
FWONA
$22B
$2.32K ﹤0.01%
26
+1
+4% +$90
CAG icon
870
Conagra Brands
CAG
$7.15B
$2.32K ﹤0.01%
134
+31
+30% +$550
ERIE icon
871
Erie Indemnity
ERIE
$12.9B
$2.29K ﹤0.01%
8
+4
+100% +$1.19K
UBSI icon
872
United Bankshares
UBSI
$6.73B
$2.27K ﹤0.01%
59
– –
CBRE icon
873
CBRE Group
CBRE
$43.5B
$2.25K ﹤0.01%
14
-3
-18% -$472
BBCA icon
874
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.23K ﹤0.01%
24
-459
-95% -$40.9K
CYBR
875
DELISTED
CyberArk
CYBR
$2.23K ﹤0.01%
5
– –
33 34
35
36 37

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.