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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
SLV icon
76
iShares Silver Trust
SLV
$28B
$673K 0.13%
10,443
– –
OWL icon
77
Blue Owl Capital
OWL
$6.96B
$663K 0.12%
44,359
+41,434
+1,417% +$648K
LLY icon
78
Eli Lilly
LLY
$1.02T
$640K 0.12%
596
+103
+21% +$98.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$634K 0.12%
11,083
+55
+0.5% +$3.14K
GS icon
80
Goldman Sachs
GS
$300B
$623K 0.12%
709
+45
+7% +$36.7K
PREF icon
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$619K 0.12%
32,473
+167
+0.5% +$3.19K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.97B
$614K 0.11%
8,649
+5,639
+187% +$390K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$572K 0.11%
5,939
+22
+0.4% +$2.11K
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.15B
$567K 0.11%
29,982
+114
+0.4% +$2.18K
NFLX icon
85
Netflix
NFLX
$299B
$555K 0.1%
5,920
+630
+12% +$67.9K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$551K 0.1%
2,573
+493
+24% +$111K
CEMB icon
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$537K 0.1%
11,701
-415
-3% -$19.1K
AXP icon
88
American Express
AXP
$227B
$536K 0.1%
1,449
+898
+163% +$321K
GHY
89
PGIM Global High Yield Fund
GHY
$478M
$521K 0.1%
42,241
-17,000
-29% -$212K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$515K 0.1%
5,472
-15,536
-74% -$1.48M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.1%
2,073
-3,391
-62% -$834K
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$508K 0.09%
+9,600
New +$503K
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.1B
$499K 0.09%
10,771
+4,310
+67% +$200K
ORCL icon
94
Oracle
ORCL
$374B
$493K 0.09%
2,532
+421
+20% +$100K
FETH
95
Fidelity Ethereum Fund
FETH
$1.01B
$483K 0.09%
16,307
+11,636
+249% +$402K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$483K 0.09%
+9,100
New +$480K
MP icon
97
MP Materials
MP
$7.36B
$446K 0.08%
8,834
-1,785
-17% -$113K
PFE icon
98
Pfizer
PFE
$143B
$441K 0.08%
17,717
-7,098
-29% -$179K
NVO
99
Novo Nordisk
NVO
$208B
$425K 0.08%
8,349
-7,346
-47% -$376K
COST icon
100
Costco
COST
$422B
$415K 0.08%
482
-125
-21% -$113K
2 3
4
5 6

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LHC
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AAM
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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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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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.