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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
HP icon
1101
Helmerich & Payne
HP
$3.45B
$29 ﹤0.01%
1
– –
XWEL icon
1102
XWELL
XWEL
$8.78M
$23 ﹤0.01%
50
– –
OCG icon
1103
Oriental Culture Holding
OCG
$3.28M
– –
0
– –
AVTX icon
1104
Avalo Therapeutics
AVTX
$980M
$18 ﹤0.01%
1
– –
RGTI icon
1105
Rigetti Computing
RGTI
$5.8B
$18 ﹤0.01%
1
– –
OMAH
1106
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$16 ﹤0.01%
1
– –
FCEL icon
1107
FuelCell Energy
FCEL
$1.8B
$15 ﹤0.01%
2
– –
OLMA icon
1108
Olema Pharmaceuticals
OLMA
$1.03B
$13 ﹤0.01%
+1
New +$18
FLG
1109
Flagstar Bank National Association
FLG
$5.95B
$13 ﹤0.01%
1
– –
DLO icon
1110
dLocal
DLO
$4.5B
$9 ﹤0.01%
1
– –
PHIO icon
1111
Phio Pharmaceuticals
PHIO
$12.3M
$9 ﹤0.01%
9
– –
VALN
1112
Valneva
VALN
$525M
$9 ﹤0.01%
1
– –
IBIO icon
1113
iBio
IBIO
$72.5M
$8 ﹤0.01%
4
– –
TEO icon
1114
Telecom Argentina
TEO
$5.89B
$7 ﹤0.01%
1
– –
BNGO icon
1115
Bionano Genomics
BNGO
$12.9M
$5 ﹤0.01%
3
– –
QMCO icon
1116
Quantum Corp
QMCO
$451M
$5 ﹤0.01%
+1
New +$9
WKHS icon
1117
Workhorse Group
WKHS
$37.1M
$5 ﹤0.01%
1
– –
NMAX
1118
Newsmax Inc
NMAX
$1.08B
$5 ﹤0.01%
1
– –
ERNA icon
1119
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
KPRX icon
1120
Kiora Pharmaceuticals
KPRX
$10.9M
$4 ﹤0.01%
2
– –
FUBO icon
1121
FuboTV Inc
FUBO
$281M
– –
0
– –
ACHC icon
1122
Acadia Healthcare
ACHC
$2.95B
– –
-64
Closed -$1.58K
ACM icon
1123
Aecom
ACM
$9.74B
– –
-1
Closed -$130
ADM icon
1124
Archer Daniels Midland
ADM
$38.5B
– –
-87
Closed -$5.2K
ADNT icon
1125
Adient
ADNT
$1.66B
– –
-21
Closed -$506
43 44
45
46 47

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.