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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
REYN icon
1276
Reynolds Consumer Products
REYN
$5.55B
– –
-4
Closed -$98
ROOT icon
1277
Root
ROOT
$936M
– –
-3,000
Closed -$269K
RS icon
1278
Reliance Steel & Aluminium
RS
$21.2B
– –
-32
Closed -$8.99K
RSG icon
1279
Republic Services
RSG
$63.9B
– –
-38
Closed -$8.72K
RVMD icon
1280
Revolution Medicines
RVMD
$41.1B
– –
-1
Closed -$47
SHW icon
1281
Sherwin-Williams
SHW
$87.8B
– –
-57
Closed -$19.7K
SHY icon
1282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-800
Closed -$66.4K
SJM icon
1283
J.M. Smucker
SJM
$12.7B
– –
-15
Closed -$1.63K
SLB icon
1284
SLB Ltd
SLB
$75.4B
– –
-570
Closed -$19.6K
SMCI icon
1285
Super Micro Computer
SMCI
$20.5B
– –
-7,184
Closed -$344K
SNAP icon
1286
Snap
SNAP
$9.74B
– –
-1
Closed -$6
SPAB icon
1287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-915
Closed -$23.7K
SPDW icon
1288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-16
Closed -$685
SPYM
1289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3
Closed -$235
SPMD icon
1290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1
Closed -$57
STIP icon
1291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6
Closed -$620
STLD icon
1292
Steel Dynamics
STLD
$38B
– –
-51
Closed -$7.11K
STT icon
1293
State Street
STT
$50.9B
– –
-60
Closed -$6.96K
STZ icon
1294
Constellation Brands
STZ
$22.4B
– –
-28
Closed -$3.77K
TAP icon
1295
Molson Coors Class B
TAP
$7.93B
– –
-3
Closed -$136
TDOC icon
1296
Teladoc Health
TDOC
$1.22B
– –
-79
Closed -$611
TECH icon
1297
Bio-Techne
TECH
$11.2B
– –
-2
Closed -$111
TKO icon
1298
TKO Group
TKO
$13.8B
– –
-24
Closed -$4.85K
TOST icon
1299
Toast
TOST
$19.6B
– –
-326
Closed -$11.9K
TRGP icon
1300
Targa Resources
TRGP
$56.4B
– –
-12
Closed -$2.01K
50 51
52
53 54

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LHC
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AAM
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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
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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.