Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Zimmer Biomet
ZBH
$18.4B
| – | – |
-10
| Closed | -$985 |
|
|
GTM
1327
ZoomInfo Technologies
GTM
$1.06B
| – | – |
-469
| Closed | -$5.12K |
|
1328
Flutter Entertainment
FLUT
$18.4B
| – | – |
-1
| Closed | -$261 |
|
1329
Amer Sports
AS
$21.6B
| – | – |
-1
| Closed | -$35 |
|
|
GMUB
1330
Goldman Sachs Municipal Income ETF
GMUB
$304M
| – | – |
-24
| Closed | -$1.22K |
|
|
AMTM
1331
Amentum Holdings
AMTM
$5.83B
| – | – |
-1
| Closed | -$24 |
|
|
EXE
1332
Expand Energy Corp
EXE
$21.5B
| – | – |
-14
| Closed | -$1.5K |
|
|
EUAD
1333
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| – | – |
-2,284
| Closed | -$107K |
|
|
XYZ
1334
Block Inc
XYZ
$50.2B
| – | – |
-115
| Closed | -$8.31K |
|
|
FIG
1335
Figma
FIG
$14B
| – | – |
-1
| Closed | -$34 |
|
|
EMO.RT
1336
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-2,247
| Closed | -$43 |
|
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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.