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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
TSCO icon
1301
Tractor Supply
TSCO
$17.4B
– –
-72
Closed -$4.09K
TT icon
1302
Trane Technologies
TT
$104B
– –
-68
Closed -$28.7K
TWLO icon
1303
Twilio
TWLO
$29.5B
– –
-91
Closed -$9.11K
TXG icon
1304
10x Genomics
TXG
$6.08B
– –
-7
Closed -$82
UI icon
1305
Ubiquiti
UI
$33.9B
– –
-3
Closed -$1.98K
ULTA icon
1306
Ulta Beauty
ULTA
$23.4B
– –
-11
Closed -$6.01K
USFD icon
1307
US Foods
USFD
$21.8B
– –
-9
Closed -$690
VAC icon
1308
Marriott Vacations Worldwide
VAC
$3.39B
– –
-35
Closed -$2.33K
VICI icon
1309
VICI Properties
VICI
$29.3B
– –
-224
Closed -$7.3K
VIOO icon
1310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-674
Closed -$74.5K
VMC icon
1311
Vulcan Materials
VMC
$36.9B
– –
-40
Closed -$12.3K
VNQI icon
1312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2
Closed -$104
VNT icon
1313
Vontier
VNT
$4.76B
– –
-71
Closed -$2.98K
WAT icon
1314
Waters Corp
WAT
$38.9B
– –
-3
Closed -$899
WBS icon
1315
Webster Financial
WBS
$12.6B
– –
-1
Closed -$59
WDAY icon
1316
Workday
WDAY
$42.3B
– –
-13
Closed -$3.13K
WELL icon
1317
Welltower
WELL
$167B
– –
-147
Closed -$26.2K
WFRD icon
1318
Weatherford International
WFRD
$6.41B
– –
-2
Closed -$137
WMB icon
1319
Williams Companies
WMB
$87.5B
– –
-88
Closed -$5.58K
WPC icon
1320
W.P. Carey
WPC
$16.5B
– –
-1
Closed -$68
WRB icon
1321
W.R. Berkley
WRB
$26.5B
– –
-20
Closed -$1.53K
WYNN icon
1322
Wynn Resorts
WYNN
$10.1B
– –
-17
Closed -$2.18K
XEL icon
1323
Xcel Energy
XEL
$48.6B
– –
-100
Closed -$8.06K
XYLD icon
1324
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-992
Closed -$38.9K
YUM icon
1325
Yum! Brands
YUM
$40.3B
– –
-58
Closed -$8.82K
50 51 52
53
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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.