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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
KPTI icon
1001
Karyopharm Therapeutics
KPTI
$44.4M
$486 ﹤0.01%
66
– –
RNAC icon
1002
Cartesian Therapeutics
RNAC
$231M
$476 ﹤0.01%
66
– –
APPF icon
1003
AppFolio
APPF
$7.07B
$465 ﹤0.01%
+2
New +$475
RF icon
1004
Regions Financial
RF
$26.9B
$461 ﹤0.01%
17
– –
ASRT
1005
DELISTED
Assertio
ASRT
$454 ﹤0.01%
50
– –
TYL icon
1006
Tyler Technologies
TYL
$12.5B
$454 ﹤0.01%
1
-1
-50% -$476
AMH icon
1007
American Homes 4 Rent
AMH
$12.4B
$449 ﹤0.01%
14
+13
+1,300% +$417
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.51B
$438 ﹤0.01%
4
-3
-43% -$362
ALB icon
1009
Albemarle
ALB
$14.2B
$424 ﹤0.01%
3
+1
+50% +$114
SGMO
1010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$420 ﹤0.01%
1,000
– –
TROW icon
1011
T. Rowe Price
TROW
$24.7B
$410 ﹤0.01%
4
-3
-43% -$310
QSR icon
1012
Restaurant Brands International
QSR
$25.3B
$409 ﹤0.01%
+6
New +$413
Q
1013
Qnity Electronics Inc
Q
$27.9B
$408 ﹤0.01%
+5
New +$425
KNSL icon
1014
Kinsale Capital Group
KNSL
$8.21B
$391 ﹤0.01%
1
-13
-93% -$5.3K
SW
1015
Smurfit Westrock
SW
$24.6B
$387 ﹤0.01%
10
-47
-82% -$1.79K
GRCE
1016
Grace Therapeutics
GRCE
$35.5M
$360 ﹤0.01%
104
– –
BEN icon
1017
Franklin Resources
BEN
$17.9B
$358 ﹤0.01%
15
-172
-92% -$3.95K
EBAY icon
1018
eBay
EBAY
$47.6B
$348 ﹤0.01%
4
-111
-97% -$9.61K
EWBC icon
1019
East-West Bancorp
EWBC
$18.3B
$337 ﹤0.01%
3
+2
+200% +$212
UDR icon
1020
UDR
UDR
$12.4B
$330 ﹤0.01%
9
+4
+80% +$142
CZR icon
1021
Caesars Entertainment
CZR
$6.06B
$327 ﹤0.01%
14
-105
-88% -$2.36K
HEI icon
1022
HEICO Corp
HEI
$51.4B
$324 ﹤0.01%
+1
New +$316
RIO icon
1023
Rio Tinto
RIO
$161B
$320 ﹤0.01%
4
– –
PODD icon
1024
Insulet
PODD
$11.6B
$284 ﹤0.01%
1
-1
-50% -$313
RVPH
1025
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$279 ﹤0.01%
50
– –
39 40
41
42 43

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.