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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
LEN icon
951
Lennar Class A
LEN
$21B
$925 ﹤0.01%
9
+2
+29% +$242
NI icon
952
NiSource
NI
$21.3B
$919 ﹤0.01%
22
– –
CGC
953
Canopy Growth
CGC
$393M
$907 ﹤0.01%
796
– –
BALL icon
954
Ball Corp
BALL
$17B
$900 ﹤0.01%
17
-34
-67% -$1.67K
EXPD icon
955
Expeditors International
EXPD
$23.7B
$894 ﹤0.01%
6
+2
+50% +$272
DFTX
956
Definium Therapeutics
DFTX
$5.62B
$884 ﹤0.01%
66
– –
VDE icon
957
Vanguard Energy ETF
VDE
$9.91B
$881 ﹤0.01%
7
– –
RARE icon
958
Ultragenyx Pharmaceutical
RARE
$2.54B
$874 ﹤0.01%
38
+37
+3,700% +$1.22K
CRDO icon
959
Credo Technology Group
CRDO
$44.4B
$863 ﹤0.01%
+6
New +$923
SCHV
960
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$859 ﹤0.01%
29
– –
TRU icon
961
TransUnion
TRU
$15.7B
$858 ﹤0.01%
10
+1
+11% +$82
INVZ icon
962
Innoviz Technologies
INVZ
$92.4M
$853 ﹤0.01%
1,000
– –
CMC icon
963
Commercial Metals
CMC
$8.03B
$831 ﹤0.01%
12
– –
HWC icon
964
Hancock Whitney
HWC
$6.32B
$828 ﹤0.01%
13
-83
-86% -$5.04K
VTRS icon
965
Viatris
VTRS
$20.6B
$822 ﹤0.01%
66
-6
-8% -$65
BXP icon
966
Boston Properties
BXP
$11.3B
$810 ﹤0.01%
12
-1
-8% -$71
CRCL
967
Circle Internet Group
CRCL
$15.7B
$793 ﹤0.01%
10
-334
-97% -$34.5K
TTD icon
968
Trade Desk
TTD
$9.09B
$787 ﹤0.01%
21
-143
-87% -$6.34K
GRAL
969
GRAIL Inc
GRAL
$3.12B
$770 ﹤0.01%
9
-3
-25% -$259
QGEN icon
970
Qiagen
QGEN
$8.73B
$764 ﹤0.01%
17
-2
-11% -$93
PSKY
971
Paramount Skydance Corp
PSKY
$9.38B
$764 ﹤0.01%
57
-5
-8% -$78
OPENZ
972
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.29M
$732 ﹤0.01%
+1,833
New +$1.11K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.1B
$730 ﹤0.01%
4
+3
+300% +$500
IWS icon
974
iShares Russell Mid-Cap Value ETF
IWS
$16B
$705 ﹤0.01%
5
-95
-95% -$13.3K
ENLV icon
975
Enlivex Ltd
ENLV
$35.5M
$703 ﹤0.01%
67
– –
37 38
39
40 41

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.