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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
GTE icon
1026
Gran Tierra Energy
GTE
$242M
$259 ﹤0.01%
61
– –
BUD icon
1027
AB InBev
BUD
$167B
$256 ﹤0.01%
4
– –
MAS icon
1028
Masco
MAS
$15.2B
$254 ﹤0.01%
4
-45
-92% -$2.92K
SYF icon
1029
Synchrony
SYF
$25.7B
$250 ﹤0.01%
3
-2
-40% -$153
MATX icon
1030
Matsons
MATX
$6.46B
$247 ﹤0.01%
+2
New +$215
NWS icon
1031
News Corp Class B
NWS
$17.7B
$237 ﹤0.01%
8
-271
-97% -$8.08K
VIVO
1032
VivoPower PLC
VIVO
$120M
$227 ﹤0.01%
100
– –
SYNA icon
1033
Synaptics
SYNA
$4.16B
$222 ﹤0.01%
3
+1
+50% +$70
FIRY
1034
Firy Inc
FIRY
$146M
$216 ﹤0.01%
50
– –
RVTY icon
1035
Revvity
RVTY
$12.4B
$194 ﹤0.01%
2
– –
SOLS
1036
Solstice Advanced Materials
SOLS
$10.1B
$194 ﹤0.01%
+4
New +$188
LEN.B icon
1037
Lennar Class B
LEN.B
$20.6B
$190 ﹤0.01%
2
-73
-97% -$8.28K
PATH icon
1038
UiPath
PATH
$7.31B
$180 ﹤0.01%
11
+2
+22% +$31
MJ icon
1039
Amplify Alternative Harvest ETF
MJ
$104M
$179 ﹤0.01%
6
-21
-78% -$666
SPSC icon
1040
SPS Commerce
SPSC
$2.67B
$178 ﹤0.01%
+2
New +$185
PNW icon
1041
Pinnacle West Capital
PNW
$12.3B
$177 ﹤0.01%
2
– –
WY icon
1042
Weyerhaeuser
WY
$18.6B
$166 ﹤0.01%
7
-99
-93% -$2.29K
PAYC icon
1043
Paycom
PAYC
$8.17B
$159 ﹤0.01%
1
-6
-86% -$1.06K
AEIS icon
1044
Advanced Energy
AEIS
$13.7B
$154 ﹤0.01%
1
– –
EEFT icon
1045
Euronet Worldwide
EEFT
$2.93B
$152 ﹤0.01%
+2
New +$156
SWK icon
1046
Stanley Black & Decker
SWK
$15.5B
$149 ﹤0.01%
2
-1
-33% -$70
WU icon
1047
Western Union
WU
$2.28B
$149 ﹤0.01%
16
+7
+78% +$62
WMS icon
1048
Advanced Drainage Systems
WMS
$11.5B
$145 ﹤0.01%
+1
New +$145
LBTYK icon
1049
Liberty Global Class C
LBTYK
$3.6B
$144 ﹤0.01%
+13
New +$145
AES icon
1050
AES
AES
$10.5B
$143 ﹤0.01%
10
– –
40 41
42
43 44

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.