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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
AFRM icon
1126
Affirm
AFRM
$26.2B
– –
-1
Closed -$73
AIZ icon
1127
Assurant
AIZ
$13.9B
– –
-1
Closed -$217
AJG icon
1128
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-43
Closed -$13.3K
AMCR icon
1129
Amcor
AMCR
$21.8B
– –
-43
Closed -$1.77K
AMGN icon
1130
Amgen
AMGN
$210B
– –
-50
Closed -$14.1K
AMKR icon
1131
Amkor Technology
AMKR
$13.9B
– –
-22
Closed -$625
APA icon
1132
APA Corp
APA
$12.7B
– –
-415
Closed -$10.1K
APD icon
1133
Air Products & Chemicals
APD
$65.6B
– –
-45
Closed -$12.3K
APLS
1134
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$23
ARE icon
1135
Alexandria Real Estate Equities
ARE
$8.52B
– –
-22
Closed -$1.83K
ARW icon
1136
Arrow Electronics
ARW
$11.6B
– –
-3
Closed -$363
ATO icon
1137
Atmos Energy
ATO
$28.8B
– –
-16
Closed -$2.73K
AVNT icon
1138
Avient
AVNT
$3.5B
– –
-17
Closed -$560
AXON
1139
Axon Enterprise
AXON
$48.9B
– –
-16
Closed -$11.5K
BEP icon
1140
Brookfield Renewable
BEP
$10B
– –
-6,284
Closed -$162K
BF.B icon
1141
Brown-Forman Class B
BF.B
$13.1B
– –
-3
Closed -$81
BG icon
1142
Bunge Global
BG
$20.5B
– –
-4
Closed -$325
BIIB icon
1143
Biogen
BIIB
$30.8B
– –
-9
Closed -$1.26K
BLD
1144
DELISTED
TopBuild
BLD
– –
-1
Closed -$391
BLOK icon
1145
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-1,200
Closed -$80.4K
BNDX icon
1146
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-18
Closed -$890
BRO icon
1147
Brown & Brown
BRO
$23.8B
– –
-72
Closed -$6.75K
BROS icon
1148
Dutch Bros
BROS
$8.8B
– –
-10
Closed -$523
BSY icon
1149
Bentley Systems
BSY
$11B
– –
-3
Closed -$154
BTA
1150
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,383
Closed -$13.2K
44 45
46
47 48

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.