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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
DIS icon
101
Walt Disney
DIS
$167B
$401K 0.08%
3,528
+29
+0.8% +$3.19K
BMA icon
102
Banco Macro
BMA
$5.88B
$400K 0.07%
4,440
-3,744
-46% -$283K
OTF
103
Blue Owl Technology Finance Corp
OTF
$4.6B
$397K 0.07%
27,327
+15,224
+126% +$214K
CEG icon
104
Constellation Energy
CEG
$93.8B
$385K 0.07%
1,091
+325
+42% +$118K
IREN icon
105
Iris Energy
IREN
$13.2B
$382K 0.07%
+10,117
New +$522K
PANW icon
106
Palo Alto Networks
PANW
$270B
$382K 0.07%
2,072
+168
+9% +$33.9K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$373K 0.07%
4,596
+978
+27% +$79.4K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.07%
8,660
+6,728
+348% +$298K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.2B
$354K 0.07%
983
+505
+106% +$177K
GEV icon
110
GE Vernova
GEV
$264B
$347K 0.06%
531
+428
+416% +$261K
ASML icon
111
ASML
ASML
$626B
$340K 0.06%
317
+79
+33% +$82.4K
CAT icon
112
Caterpillar
CAT
$375B
$339K 0.06%
592
+415
+234% +$231K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$593M
$334K 0.06%
32,814
+930
+3% +$9.57K
VIST icon
114
Vista Energy
VIST
$7.84B
$325K 0.06%
6,679
-13,787
-67% -$623K
CIFR icon
115
Cipher Digital
CIFR
$9.13B
$324K 0.06%
+21,975
New +$388K
OPEN icon
116
Opendoor
OPEN
$3.64B
$321K 0.06%
55,000
+53,967
+5,224% +$387K
BAC icon
117
Bank of America
BAC
$435B
$310K 0.06%
5,643
-7,429
-57% -$393K
IXN icon
118
iShares Global Tech ETF
IXN
$8.32B
$309K 0.06%
+2,944
New +$311K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.06%
6,069
+4,559
+302% +$229K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.06%
5,493
-56
-1% -$3.04K
CSCO icon
121
Cisco
CSCO
$457B
$292K 0.05%
3,785
+912
+32% +$67.7K
BABA icon
122
Alibaba
BABA
$293B
$287K 0.05%
1,955
-14
-0.7% -$2.28K
GD icon
123
General Dynamics
GD
$104B
$284K 0.05%
843
+114
+16% +$38.9K
SAN icon
124
Banco Santander
SAN
$201B
$283K 0.05%
24,141
– –
MA icon
125
Mastercard
MA
$502B
$282K 0.05%
494
+152
+44% +$85K
3 4
5
6 7

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.