We are live on ! Find out more
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
FICO icon
1201
Fair Isaac
FICO
$22.6B
– –
-2
Closed -$2.99K
FIS icon
1202
Fidelity National Information Services
FIS
$22.9B
– –
-8
Closed -$528
FLNC icon
1203
Fluence Energy
FLNC
$2.08B
– –
-23,185
Closed -$250K
FOXF icon
1204
Fox Factory Holding Corp
FOXF
$830M
– –
-15
Closed -$364
FTV icon
1205
Fortive
FTV
$18.3B
– –
-5
Closed -$245
GBCI icon
1206
Glacier Bancorp
GBCI
$6.63B
– –
-44
Closed -$2.14K
GEHC icon
1207
GE HealthCare
GEHC
$31.7B
– –
-63
Closed -$4.73K
GEMD icon
1208
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-27
Closed -$1.13K
GL icon
1209
Globe Life
GL
$14.3B
– –
-6
Closed -$858
GO icon
1210
Grocery Outlet
GO
$988M
– –
-2
Closed -$32
GSJY icon
1211
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.1M
– –
-21
Closed -$947
GSSC icon
1212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-19
Closed -$1.42K
GTES icon
1213
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-40
Closed -$993
GTIP icon
1214
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-22
Closed -$1.1K
HIX
1215
Western Asset High Income Fund II
HIX
$352M
– –
-1,333
Closed -$5.8K
HLT icon
1216
Hilton Worldwide
HLT
$70.2B
– –
-27
Closed -$7K
HOG icon
1217
Harley-Davidson
HOG
$2.79B
– –
-110
Closed -$3.07K
HOLX
1218
DELISTED
Hologic
HOLX
– –
-3
Closed -$202
HSY icon
1219
Hershey
HSY
$36B
– –
-37
Closed -$6.92K
HXL icon
1220
Hexcel
HXL
$7.88B
– –
-193
Closed -$12.1K
ICE icon
1221
Intercontinental Exchange
ICE
$83.8B
– –
-492
Closed -$82.9K
IDXX icon
1222
Idexx Laboratories
IDXX
$46.4B
– –
-16
Closed -$10.2K
IIM icon
1223
Invesco Value Municipal Income Trust
IIM
$593M
– –
-800
Closed -$10K
INFA
1224
DELISTED
Informatica
INFA
– –
-1
Closed -$30
INFY icon
1225
Infosys
INFY
$51B
– –
-5,413
Closed -$88.1K
47 48
49
50 51

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.