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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
LRCX icon
126
Lam Research
LRCX
$367B
$268K 0.05%
1,568
+867
+124% +$135K
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$260K 0.05%
5,274
– –
GM icon
128
General Motors
GM
$80.4B
$259K 0.05%
3,180
+49
+2% +$3.45K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29B
$257K 0.05%
+5,085
New +$257K
RCL icon
130
Royal Caribbean
RCL
$85.1B
$254K 0.05%
911
-38
-4% -$10.7K
MBB icon
131
iShares MBS ETF
MBB
$38.9B
$250K 0.05%
+2,624
New +$250K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.13B
$241K 0.05%
+4,476
New +$231K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.6B
$239K 0.04%
8,607
-1,173
-12% -$31.8K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.04%
2,940
+43
+1% +$3.43K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$234K 0.04%
7,748
+113
+1% +$3.42K
ANET icon
136
Arista Networks
ANET
$227B
$231K 0.04%
1,764
-176
-9% -$24.2K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.04%
802
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$230K 0.04%
6,212
+764
+14% +$27.6K
CX icon
139
Cemex
CX
$17.1B
$230K 0.04%
20,000
– –
VZ icon
140
Verizon
VZ
$195B
$225K 0.04%
5,527
-891
-14% -$36.1K
CRM icon
141
Salesforce
CRM
$151B
$210K 0.04%
791
-563
-42% -$140K
RTX icon
142
RTX Corp
RTX
$290B
$209K 0.04%
1,140
+138
+14% +$24K
TJX icon
143
TJX Companies
TJX
$174B
$209K 0.04%
1,358
+1,006
+286% +$149K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.13B
$205K 0.04%
3,300
+1
+0% +$62
UBER icon
145
Uber
UBER
$143B
$203K 0.04%
2,483
+639
+35% +$57.5K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$203K 0.04%
1,723
+186
+12% +$21.4K
WDC icon
147
Western Digital
WDC
$188B
$197K 0.04%
1,144
-877
-43% -$133K
PM icon
148
Philip Morris
PM
$297B
$197K 0.04%
1,228
-260
-17% -$40.3K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$196K 0.04%
1,775
+836
+89% +$92.9K
DB icon
150
Deutsche Bank
DB
$69B
$194K 0.04%
5,000
– –
4 5
6
7 8

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.