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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
FOX icon
901
Fox Class B
FOX
$21.8B
$1.82K ﹤0.01%
28
+7
+33% +$409
BBAX icon
902
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.8K ﹤0.01%
32
-683
-96% -$38.4K
OUST icon
903
Ouster
OUST
$3.08B
$1.77K ﹤0.01%
82
– –
HEI.A icon
904
HEICO Corp Class A
HEI.A
$37.3B
$1.77K ﹤0.01%
7
– –
UHS icon
905
Universal Health Services
UHS
$10.5B
$1.74K ﹤0.01%
8
+5
+167% +$1.1K
U icon
906
Unity
U
$15.7B
$1.72K ﹤0.01%
39
-76
-66% -$3.1K
CVNA icon
907
Carvana
CVNA
$75.8B
$1.69K ﹤0.01%
20
– –
OPENW
908
Opendoor Technologies Inc Series K Warrants
OPENW
$9.73M
$1.65K ﹤0.01%
+1,833
New +$2.47K
THG icon
909
Hanover Insurance
THG
$7.97B
$1.65K ﹤0.01%
+9
New +$1.62K
ICLN icon
910
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.64K ﹤0.01%
100
– –
TEL icon
911
TE Connectivity
TEL
$62.9B
$1.59K ﹤0.01%
7
+2
+40% +$463
RMBS icon
912
Rambus
RMBS
$10.8B
$1.56K ﹤0.01%
17
+1
+6% +$98
VB icon
913
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.55K ﹤0.01%
6
– –
NNDM
914
Nano Dimension
NNDM
$324M
$1.54K ﹤0.01%
1,000
– –
HUM icon
915
Humana
HUM
$43.5B
$1.54K ﹤0.01%
6
-54
-90% -$14.2K
GLBE icon
916
Global E Online
GLBE
$6.97B
$1.53K ﹤0.01%
39
-105
-73% -$3.9K
MSTR icon
917
Strategy Inc
MSTR
$35.7B
$1.52K ﹤0.01%
10
-162
-94% -$37.3K
LITE icon
918
Lumentum
LITE
$66.2B
$1.47K ﹤0.01%
4
-15
-79% -$3.85K
LII icon
919
Lennox International
LII
$15.6B
$1.46K ﹤0.01%
3
-4
-57% -$2K
FE icon
920
FirstEnergy
FE
$27.7B
$1.43K ﹤0.01%
32
+6
+23% +$276
DLR icon
921
Digital Realty Trust
DLR
$71.8B
$1.43K ﹤0.01%
9
-83
-90% -$13.6K
FN icon
922
Fabrinet
FN
$19.1B
$1.37K ﹤0.01%
3
– –
FOXA icon
923
Fox Class A
FOXA
$24.4B
$1.31K ﹤0.01%
18
– –
MTZ icon
924
MasTec
MTZ
$21.8B
$1.3K ﹤0.01%
+6
New +$1.26K
BAX icon
925
Baxter International
BAX
$14.3B
$1.28K ﹤0.01%
67
+42
+168% +$840
35 36
37
38 39

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.