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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
IP icon
1226
International Paper
IP
$22.4B
– –
-26
Closed -$1.21K
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
– –
-49
Closed -$1.37K
IWV icon
1228
iShares Russell 3000 ETF
IWV
$20.3B
– –
-73
Closed -$27.7K
J icon
1229
Jacobs Solutions
J
$16.8B
– –
-37
Closed -$5.54K
JAZZ icon
1230
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-7
Closed -$923
JBBB icon
1231
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-2,400
Closed -$116K
K
1232
DELISTED
Kellanova
K
– –
-17
Closed -$1.39K
KEYS icon
1233
Keysight
KEYS
$58.3B
– –
-3
Closed -$525
KHC icon
1234
Kraft Heinz
KHC
$31.6B
– –
-40
Closed -$1.04K
KRC icon
1235
Kilroy Realty
KRC
$4.58B
– –
-30
Closed -$1.27K
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-1,040
Closed -$95K
LAMR icon
1237
Lamar Advertising Co
LAMR
$16.1B
– –
-13
Closed -$1.59K
LAZR
1238
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$126
LH icon
1239
Labcorp
LH
$25.3B
– –
-13
Closed -$3.73K
LKQ icon
1240
LKQ Corp
LKQ
$6.2B
– –
-3
Closed -$92
LPLA icon
1241
LPL Financial
LPLA
$27.9B
– –
-12
Closed -$3.99K
MAR icon
1242
Marriott International
MAR
$90B
– –
-23
Closed -$5.99K
MHN
1243
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-350
Closed -$3.58K
MKC icon
1244
McCormick & Company Non-Voting
MKC
$14B
– –
-11
Closed -$736
MKSI icon
1245
MKS Inc
MKSI
$21.7B
– –
-3
Closed -$371
MNDY icon
1246
monday.com
MNDY
$3.97B
– –
-25
Closed -$4.84K
MNST icon
1247
Monster Beverage
MNST
$92.1B
– –
-158
Closed -$10.6K
MOH icon
1248
Molina Healthcare
MOH
$9.99B
– –
-6
Closed -$1.15K
MPWR icon
1249
Monolithic Power Systems
MPWR
$65.6B
– –
-10
Closed -$9.21K
MTB icon
1250
M&T Bank
MTB
$36.7B
– –
-14
Closed -$2.77K
48 49
50
51 52

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.