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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
BJ icon
1051
BJs Wholesale Club
BJ
$12.3B
$143 ﹤0.01%
2
+1
+100% +$92
FIVN icon
1052
FIVE9
FIVN
$2.28B
$140 ﹤0.01%
7
-17
-71% -$361
WTFC icon
1053
Wintrust Financial
WTFC
$11B
$140 ﹤0.01%
+1
New +$133
NWSA icon
1054
News Corp Class A
NWSA
$15.5B
$131 ﹤0.01%
5
-43
-90% -$1.13K
AHT
1055
Ashford Hospitality Trust
AHT
$20.7M
$128 ﹤0.01%
30
– –
EMN icon
1056
Eastman Chemical
EMN
$8.45B
$128 ﹤0.01%
2
– –
CYCN icon
1057
Cyclerion Therapeutics
CYCN
$15.2M
$127 ﹤0.01%
100
– –
SKYY icon
1058
First Trust Cloud Computing ETF
SKYY
$3.07B
$125 ﹤0.01%
1
– –
TDC icon
1059
Teradata
TDC
$3.24B
$122 ﹤0.01%
+4
New +$105
ALV icon
1060
Autoliv
ALV
$9.12B
$119 ﹤0.01%
+1
New +$119
TLTW icon
1061
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$119 ﹤0.01%
5
– –
LEA icon
1062
Lear
LEA
$6.21B
$115 ﹤0.01%
+1
New +$107
ORA icon
1063
Ormat Technologies
ORA
$6.15B
$110 ﹤0.01%
+1
New +$109
QNTM
1064
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$110 ﹤0.01%
15
– –
JEPQ icon
1065
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$102 ﹤0.01%
2
– –
FWONK icon
1066
Liberty Media Series C
FWONK
$24.2B
$99 ﹤0.01%
1
– –
SSNC icon
1067
SS&C Technologies
SSNC
$19B
$87 ﹤0.01%
1
– –
SIGI icon
1068
Selective Insurance
SIGI
$5.76B
$84 ﹤0.01%
+1
New +$80
JHX icon
1069
James Hardie Industries
JHX
$16.5B
$83 ﹤0.01%
+4
New +$80
PPLI
1070
People Inc
PPLI
$3.45B
$78 ﹤0.01%
+2
New +$70
NVDL icon
1071
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$74 ﹤0.01%
3
– –
VOYA icon
1072
Voya Financial
VOYA
$9.13B
$74 ﹤0.01%
+1
New +$73
ZG icon
1073
Zillow
ZG
$8.47B
$68 ﹤0.01%
+1
New +$70
TFSL icon
1074
TFS Financial
TFSL
$5.22B
$67 ﹤0.01%
+5
New +$68
TXMD icon
1075
TherapeuticsMD
TXMD
$23.6M
$65 ﹤0.01%
40
– –
41 42
43
44 45

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.