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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
VGIT icon
876
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.22K ﹤0.01%
37
-744
-95% -$44.7K
EL icon
877
Estee Lauder
EL
$31.6B
$2.2K ﹤0.01%
21
-34
-62% -$3.3K
ODFL icon
878
Old Dominion Freight Line
ODFL
$44.6B
$2.19K ﹤0.01%
14
-37
-73% -$5.3K
OKLO
879
Oklo
OKLO
$7.52B
$2.15K ﹤0.01%
30
-90
-75% -$10K
FCNCA icon
880
First Citizens BancShares
FCNCA
$25.5B
$2.15K ﹤0.01%
1
-2
-67% -$3.77K
QTUM icon
881
Defiance Quantum ETF
QTUM
$5.58B
$2.11K ﹤0.01%
+19
New +$2.09K
ROL icon
882
Rollins
ROL
$18B
$2.1K ﹤0.01%
35
-17
-33% -$999
DGX icon
883
Quest Diagnostics
DGX
$26.1B
$2.08K ﹤0.01%
12
– –
JETS icon
884
US Global Jets ETF
JETS
$829M
$2.08K ﹤0.01%
74
– –
CLS icon
885
Celestica
CLS
$42.5B
$2.07K ﹤0.01%
7
-12
-63% -$3.62K
CROX icon
886
Crocs
CROX
$6.63B
$2.05K ﹤0.01%
+24
New +$2.01K
TDY icon
887
Teledyne Technologies
TDY
$31.8B
$2.04K ﹤0.01%
4
-1
-20% -$527
HSIC icon
888
Henry Schein
HSIC
$10.1B
$2.04K ﹤0.01%
27
-1
-4% -$70
VFC icon
889
VF Corp
VFC
$6.02B
$2.02K ﹤0.01%
112
+11
+11% +$178
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.01K ﹤0.01%
52
– –
VTVT icon
891
vTv Therapeutics
VTVT
$134M
$2K ﹤0.01%
50
– –
ARWR icon
892
Arrowhead Research
ARWR
$12.7B
$1.99K ﹤0.01%
30
-63
-68% -$3.09K
DT icon
893
Dynatrace
DT
$14.8B
$1.95K ﹤0.01%
45
-116
-72% -$5.41K
SSD icon
894
Simpson Manufacturing
SSD
$8.13B
$1.94K ﹤0.01%
+12
New +$2.03K
NVST icon
895
Envista
NVST
$4.56B
$1.93K ﹤0.01%
89
+28
+46% +$574
TPR icon
896
Tapestry
TPR
$32.1B
$1.92K ﹤0.01%
15
-58
-79% -$6.63K
BBEU icon
897
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.91K ﹤0.01%
+26
New +$1.85K
XP icon
898
XP
XP
$8.89B
$1.9K ﹤0.01%
116
+3
+3% +$53
ARKX icon
899
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.85K ﹤0.01%
64
– –
LINE
900
Lineage Inc
LINE
$9.45B
$1.82K ﹤0.01%
+52
New +$1.92K
34 35
36
37 38

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.