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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
CTSH icon
1176
Cognizant
CTSH
$25.3B
– –
-12
Closed -$805
D icon
1177
Dominion Energy
D
$60.9B
– –
-181
Closed -$11.1K
DBX icon
1178
Dropbox
DBX
$8.05B
– –
-25
Closed -$755
DD icon
1179
DuPont de Nemours
DD
$19.3B
– –
-12
Closed -$1.17K
DJIA icon
1180
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-531
Closed -$11.6K
DKS icon
1181
Dick's Sporting Goods
DKS
$18B
– –
-1
Closed -$222
DLTR icon
1182
Dollar Tree
DLTR
$25.1B
– –
-55
Closed -$5.19K
DOC icon
1183
Healthpeak Properties
DOC
$14.9B
– –
-32
Closed -$613
DSM
1184
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-1,500
Closed -$8.88K
DTE icon
1185
DTE Energy
DTE
$29.5B
– –
-10
Closed -$1.41K
DVAX
1186
DELISTED
Dynavax Technologies
DVAX
– –
-1,001
Closed -$9.94K
ELAN icon
1187
Elanco Animal Health
ELAN
$12.8B
– –
-104
Closed -$2.1K
ELF icon
1188
e.l.f. Beauty
ELF
$5.18B
– –
-51
Closed -$6.76K
ENTG icon
1189
Entegris
ENTG
$22B
– –
-2
Closed -$185
EPAM icon
1190
EPAM Systems
EPAM
$5.85B
– –
-14
Closed -$2.11K
ESI icon
1191
Element Solutions
ESI
$9.48B
– –
-15
Closed -$378
ESLT icon
1192
Elbit Systems
ESLT
$39.8B
– –
-4
Closed -$2.04K
ESS icon
1193
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$803
ETR icon
1194
Entergy
ETR
$50.8B
– –
-23
Closed -$2.14K
EUSA icon
1195
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-1,320
Closed -$136K
EVRG icon
1196
Evergy
EVRG
$19.3B
– –
-10
Closed -$760
EXC icon
1197
Exelon
EXC
$47.2B
– –
-359
Closed -$16.2K
FANG icon
1198
Diamondback Energy
FANG
$54B
– –
-12
Closed -$1.72K
FERG icon
1199
Ferguson
FERG
$49.6B
– –
-8
Closed -$1.8K
FFIV icon
1200
F5
FFIV
$23.4B
– –
-32
Closed -$10.3K
46 47
48
49 50

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LHC
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
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GSAM
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SC
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FIC
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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.