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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
OGI
926
Organigram Holdings
OGI
$140M
$1.26K ﹤0.01%
750
– –
AAL icon
927
American Airlines Group
AAL
$11B
$1.24K ﹤0.01%
81
+20
+33% +$270
HRL icon
928
Hormel Foods
HRL
$13.9B
$1.23K ﹤0.01%
52
+47
+940% +$1.1K
NLY icon
929
Annaly Capital Management
NLY
$17.1B
$1.23K ﹤0.01%
+55
New +$1.2K
FUTY icon
930
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.23K ﹤0.01%
22
– –
ATR icon
931
AptarGroup
ATR
$8.66B
$1.22K ﹤0.01%
+10
New +$1.24K
CYTK icon
932
Cytokinetics
CYTK
$10.7B
$1.21K ﹤0.01%
19
– –
PEG icon
933
Public Service Enterprise Group
PEG
$38.2B
$1.21K ﹤0.01%
15
-43
-74% -$3.51K
DDD icon
934
3D Systems Corp
DDD
$581M
$1.14K ﹤0.01%
644
– –
NNVC icon
935
NanoViricides
NNVC
$39.5M
$1.13K ﹤0.01%
1,000
– –
CORZ icon
936
Core Scientific
CORZ
$7.33B
$1.12K ﹤0.01%
+77
New +$1.34K
CORT icon
937
Corcept Therapeutics
CORT
$11.9B
$1.11K ﹤0.01%
+32
New +$2.51K
REG icon
938
Regency Centers
REG
$14.7B
$1.1K ﹤0.01%
16
+9
+129% +$631
EXEEL
939
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.1K ﹤0.01%
11
+4
+57% +$409
XYL icon
940
Xylem
XYL
$27.8B
$1.09K ﹤0.01%
8
-3
-27% -$431
WCN
941
Waste Connections
WCN
$42.3B
$1.05K ﹤0.01%
+6
New +$1.04K
CNA icon
942
CNA Financial
CNA
$14.3B
$1.05K ﹤0.01%
22
+21
+2,100% +$968
ROIV icon
943
Roivant Sciences
ROIV
$24.1B
$1.04K ﹤0.01%
48
– –
OKTA icon
944
Okta
OKTA
$25.7B
$1.04K ﹤0.01%
12
-17
-59% -$1.48K
LYV icon
945
Live Nation Entertainment
LYV
$42.3B
$1.01K ﹤0.01%
7
-17
-71% -$2.44K
GEN icon
946
Gen Digital
GEN
$16.9B
$1.01K ﹤0.01%
37
+12
+48% +$323
CNP icon
947
CenterPoint Energy
CNP
$27.4B
$959 ﹤0.01%
25
-9
-26% -$351
OPENL
948
Opendoor Technologies Inc Series A Warrants
OPENL
$6.94M
$954 ﹤0.01%
+1,833
New +$1.57K
TIGO icon
949
Millicom
TIGO
$15.8B
$942 ﹤0.01%
+17
New +$856
ST icon
950
Sensata Technologies
ST
$6.81B
$932 ﹤0.01%
28
+2
+8% +$64
36 37
38
39 40

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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.