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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$191K 0.04%
6,974
– –
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.4B
$191K 0.04%
2,850
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$190K 0.04%
2,356
+1,129
+92% +$92.8K
IYF icon
154
iShares US Financials ETF
IYF
$4.67B
$187K 0.03%
1,450
– –
CRWD icon
155
CrowdStrike
CRWD
$194B
$185K 0.03%
1,580
-804
-34% -$102K
TGT icon
156
Target
TGT
$65.6B
$180K 0.03%
1,842
+1,822
+9,110% +$168K
XOM icon
157
ExxonMobil
XOM
$644B
$176K 0.03%
1,464
+507
+53% +$58.8K
EXPE icon
158
Expedia Group
EXPE
$35.4B
$175K 0.03%
619
+584
+1,669% +$144K
SPG icon
159
Simon Property Group
SPG
$74.4B
$175K 0.03%
947
-232
-20% -$42.1K
ISD
160
PGIM High Yield Bond Fund
ISD
$415M
$175K 0.03%
12,111
– –
DAL icon
161
Delta Air Lines
DAL
$57.5B
$175K 0.03%
2,515
+2,287
+1,003% +$143K
INTC icon
162
Intel
INTC
$455B
$174K 0.03%
4,725
-316
-6% -$11.9K
BLK icon
163
Blackrock
BLK
$169B
$173K 0.03%
162
+29
+22% +$31.7K
MCD icon
164
McDonald's
MCD
$192B
$173K 0.03%
566
+418
+282% +$128K
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$172K 0.03%
830
+225
+37% +$44.5K
V icon
166
Visa
V
$684B
$170K 0.03%
485
-90
-16% -$30.7K
C icon
167
Citigroup
C
$222B
$169K 0.03%
1,444
+272
+23% +$28.2K
TMUS icon
168
T-Mobile US
TMUS
$185B
$168K 0.03%
825
+727
+742% +$154K
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$167K 0.03%
602
– –
PG icon
170
Procter & Gamble
PG
$336B
$164K 0.03%
1,144
+426
+59% +$62.8K
RKLB icon
171
Rocket Lab Corp
RKLB
$40.6B
$163K 0.03%
2,342
+842
+56% +$48.3K
RSPG icon
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$161K 0.03%
2,022
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$158K 0.03%
+401
New +$157K
FTXN icon
174
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$154K 0.03%
5,524
– –
NBIS
175
Nebius Group N.V.
NBIS
$48.3B
$150K 0.03%
1,796
+1,199
+201% +$124K
5 6
7
8 9

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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.