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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
BWXT icon
1151
BWX Technologies
BWXT
$15.8B
– –
-3
Closed -$553
CART icon
1152
Maplebear
CART
$10.7B
– –
-17
Closed -$625
CAVA icon
1153
CAVA Group
CAVA
$7.39B
– –
-42
Closed -$2.54K
CBOE icon
1154
Cboe Global Markets
CBOE
$30.1B
– –
-20
Closed -$4.91K
CCI icon
1155
Crown Castle
CCI
$33.9B
– –
-82
Closed -$7.88K
CDW icon
1156
CDW
CDW
$19.7B
– –
-53
Closed -$8.44K
CE icon
1157
Celanese
CE
$4.96B
– –
-7
Closed -$295
CERT icon
1158
Certara
CERT
$1.21B
– –
-1
Closed -$11
CF icon
1159
CF Industries
CF
$18.1B
– –
-39
Closed -$3.5K
CGNX icon
1160
Cognex
CGNX
$11.9B
– –
-42
Closed -$1.9K
CHD icon
1161
Church & Dwight Co
CHD
$24.4B
– –
-8
Closed -$701
CHRD icon
1162
Chord Energy
CHRD
$7.71B
– –
-3
Closed -$298
CHRW icon
1163
C.H. Robinson
CHRW
$18.1B
– –
-14
Closed -$1.85K
CIK
1164
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,500
Closed -$4.39K
CINF icon
1165
Cincinnati Financial
CINF
$27.5B
– –
-8
Closed -$1.26K
CL icon
1166
Colgate-Palmolive
CL
$73.8B
– –
-162
Closed -$12.9K
CLF icon
1167
Cleveland-Cliffs
CLF
$7.02B
– –
-72
Closed -$873
CLH icon
1168
Clean Harbors
CLH
$16.4B
– –
-5
Closed -$1.16K
CMCSA icon
1169
Comcast
CMCSA
$88.5B
– –
-407
Closed -$12.8K
COLB icon
1170
Columbia Banking Systems
COLB
$8.99B
– –
-20
Closed -$515
CPB icon
1171
Campbell Soup
CPB
$6.79B
– –
-47
Closed -$1.48K
CPT icon
1172
Camden Property Trust
CPT
$11B
– –
-6
Closed -$641
CSL icon
1173
Carlisle Companies
CSL
$15.3B
– –
-8
Closed -$2.63K
CTAS icon
1174
Cintas
CTAS
$81.5B
– –
-82
Closed -$16.8K
CTRA
1175
DELISTED
Coterra Energy
CTRA
– –
-34
Closed -$804
45 46
47
48 49

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.