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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
LUV icon
976
Southwest Airlines
LUV
$23B
$703 ﹤0.01%
17
+9
+113% +$314
AMRN
977
Amarin Corp
AMRN
$297M
$698 ﹤0.01%
50
– –
PSFE icon
978
Paysafe
PSFE
$402M
$680 ﹤0.01%
84
– –
FG icon
979
F&G Annuities & Life
FG
$3.93B
$679 ﹤0.01%
+22
New +$688
BBW icon
980
Build-A-Bear
BBW
$424M
$674 ﹤0.01%
11
– –
NVAX icon
981
Novavax
NVAX
$1.26B
$672 ﹤0.01%
100
– –
AOS icon
982
A.O. Smith
AOS
$8.61B
$669 ﹤0.01%
10
-27
-73% -$1.82K
SCOR icon
983
Comscore
SCOR
$108M
$650 ﹤0.01%
100
– –
SFBS
984
ServisFirst Bancshares
SFBS
$4.97B
$646 ﹤0.01%
9
– –
CMS icon
985
CMS Energy
CMS
$22.5B
$629 ﹤0.01%
9
-6
-40% -$436
GPN icon
986
Global Payments
GPN
$24.1B
$619 ﹤0.01%
8
-5
-38% -$402
INGM
987
Ingram Micro Holding
INGM
$6.74B
$619 ﹤0.01%
29
+1
+4% +$22
AVTR icon
988
Avantor
AVTR
$9.25B
$584 ﹤0.01%
+51
New +$628
BURL icon
989
Burlington
BURL
$23.2B
$578 ﹤0.01%
2
+1
+100% +$271
EQR icon
990
Equity Residential
EQR
$25.3B
$567 ﹤0.01%
9
-14
-61% -$859
FENY icon
991
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$556 ﹤0.01%
22
– –
GNRC icon
992
Generac Holdings
GNRC
$12.9B
$545 ﹤0.01%
4
-1
-20% -$161
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.7B
$544 ﹤0.01%
3
-57
-95% -$10.2K
PLX icon
994
Protalix BioTherapeutics
PLX
$187M
$540 ﹤0.01%
300
– –
AM icon
995
Antero Midstream
AM
$10.4B
$534 ﹤0.01%
30
– –
VNQ icon
996
Vanguard Real Estate ETF
VNQ
$39.2B
$531 ﹤0.01%
6
-1
-14% -$90
HLI icon
997
Houlihan Lokey
HLI
$8.77B
$523 ﹤0.01%
3
+2
+200% +$367
DWTX
998
Dogwood Therapeutics
DWTX
$57.5M
$499 ﹤0.01%
120
– –
GPC icon
999
Genuine Parts
GPC
$17.7B
$492 ﹤0.01%
4
-19
-83% -$2.46K
KIM icon
1000
Kimco Realty
KIM
$17.1B
$486 ﹤0.01%
24
-174
-88% -$3.61K
38 39
40
41 42

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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
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.