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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
FRPT icon
1076
Freshpet
FRPT
$3.07B
$61 ﹤0.01%
+1
New +$57
FRSX
1077
Foresight Autonomous Holdings
FRSX
$3.84M
$61 ﹤0.01%
16
– –
COLM icon
1078
Columbia Sportswear
COLM
$2.95B
$55 ﹤0.01%
1
– –
FMC icon
1079
FMC
FMC
$1.32B
$55 ﹤0.01%
+4
New +$76
SOXQ icon
1080
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$53 ﹤0.01%
+1
New +$55
KNX icon
1081
Knight Transportation
KNX
$11.7B
$52 ﹤0.01%
+1
New +$47
HUN icon
1082
Huntsman Corp
HUN
$1.83B
$50 ﹤0.01%
+5
New +$46
LAZ icon
1083
Lazard
LAZ
$4.26B
$49 ﹤0.01%
+1
New +$50
BRKR icon
1084
Bruker
BRKR
$7.66B
$47 ﹤0.01%
+1
New +$42
VLY icon
1085
Valley National Bancorp
VLY
$8.23B
$47 ﹤0.01%
+4
New +$44
ORI icon
1086
Old Republic International
ORI
$10.5B
$46 ﹤0.01%
1
– –
ITRM
1087
DELISTED
Iterum Therapeutics
ITRM
$45 ﹤0.01%
133
– –
SPHQ icon
1088
Invesco S&P 500 Quality ETF
SPHQ
$20B
$44 ﹤0.01%
1
– –
CANF
1089
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$40 ﹤0.01%
10
– –
APG icon
1090
APi Group
APG
$18B
$38 ﹤0.01%
1
– –
FABC
1091
Fabric.AI Inc
FABC
$19.4M
$37 ﹤0.01%
15
– –
RUN icon
1092
Sunrun
RUN
$2.63B
$37 ﹤0.01%
+2
New +$38
GLIBK
1093
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$37 ﹤0.01%
1
– –
CC icon
1094
Chemours
CC
$2.7B
$35 ﹤0.01%
+3
New +$39
IOT icon
1095
Samsara
IOT
$22.5B
$35 ﹤0.01%
+1
New +$39
SDRL icon
1096
Seadrill
SDRL
$2.66B
$35 ﹤0.01%
1
– –
AZTA icon
1097
Azenta
AZTA
$1.39B
$33 ﹤0.01%
1
– –
VNO icon
1098
Vornado Realty Trust
VNO
$7.7B
$33 ﹤0.01%
1
– –
MAN icon
1099
ManpowerGroup
MAN
$2.55B
$30 ﹤0.01%
+1
New +$31
CXSE icon
1100
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$29 ﹤0.01%
1
– –
42 43
44
45 46

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.