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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
MTDR icon
1251
Matador Resources
MTDR
$5.84B
– –
-121
Closed -$5.42K
MTSI icon
1252
MACOM Technology Solutions
MTSI
$20.1B
– –
-50
Closed -$6.22K
MUB icon
1253
iShares National Muni Bond ETF
MUB
$45.4B
– –
-42
Closed -$4.47K
MUE
1254
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-940
Closed -$9.46K
MUR icon
1255
Murphy Oil
MUR
$5.17B
– –
-14
Closed -$398
NDMO icon
1256
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-450
Closed -$4.68K
NDSN icon
1257
Nordson
NDSN
$17.3B
– –
-23
Closed -$5.22K
NIO icon
1258
NIO
NIO
$11.7B
– –
-212
Closed -$1.61K
NRG icon
1259
NRG Energy
NRG
$25.5B
– –
-24
Closed -$3.89K
NU icon
1260
Nu Holdings
NU
$69.9B
– –
-6,285
Closed -$101K
NUE icon
1261
Nucor
NUE
$62.6B
– –
-10
Closed -$1.35K
NVG icon
1262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-350
Closed -$4.3K
OIA icon
1263
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-300
Closed -$1.81K
OPCH icon
1264
Option Care Health
OPCH
$3.55B
– –
-1
Closed -$28
PBF icon
1265
PBF Energy
PBF
$7.25B
– –
-44
Closed -$1.33K
PH icon
1266
Parker-Hannifin
PH
$126B
– –
-8
Closed -$6.07K
PHM icon
1267
Pultegroup
PHM
$25.3B
– –
-12
Closed -$1.59K
PII icon
1268
Polaris
PII
$4.16B
– –
-18
Closed -$1.05K
PK icon
1269
Park Hotels & Resorts
PK
$3.01B
– –
-278
Closed -$3.08K
PPG icon
1270
PPG Industries
PPG
$26.5B
– –
-47
Closed -$4.94K
PR
1271
Permian Resources
PR
$16.6B
– –
-181
Closed -$2.32K
PRQR icon
1272
ProQR Therapeutics
PRQR
$278M
– –
-100
Closed -$213
PTA icon
1273
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-7,451
Closed -$152K
PTC icon
1274
PTC
PTC
$15.1B
– –
-3
Closed -$609
RBA icon
1275
RB Global
RBA
$17.8B
– –
-2
Closed -$217
49 50
51
52 53

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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.