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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$150K 0.03%
1,927
+1,695
+731% +$132K
LMND icon
177
Lemonade
LMND
$3.74B
$150K 0.03%
2,102
– –
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.07B
$147K 0.03%
1,512
+692
+84% +$65.5K
PBR icon
179
Petrobras
PBR
$125B
$147K 0.03%
12,400
+5,536
+81% +$67.6K
CRWV
180
CoreWeave
CRWV
$39.2B
$146K 0.03%
2,040
+2,000
+5,000% +$203K
GE icon
181
GE Aerospace
GE
$374B
$145K 0.03%
472
+233
+97% +$70.2K
WSM icon
182
Williams-Sonoma
WSM
$26.9B
$144K 0.03%
806
-30
-4% -$5.62K
EA icon
183
Electronic Arts
EA
$53B
$144K 0.03%
702
+635
+948% +$128K
PEP icon
184
PepsiCo
PEP
$190B
$142K 0.03%
987
+320
+48% +$47K
WFC icon
185
Wells Fargo
WFC
$261B
$141K 0.03%
1,517
+1,071
+240% +$93K
BSTZ icon
186
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$140K 0.03%
+6,198
New +$138K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$139K 0.03%
1,690
-60
-3% -$4.93K
CELH icon
188
Celsius Holdings
CELH
$7.47B
$138K 0.03%
3,017
+98
+3% +$4.94K
IBM icon
189
IBM
IBM
$211B
$137K 0.03%
462
-5
-1% -$1.5K
CVX icon
190
Chevron
CVX
$392B
$136K 0.03%
892
-1,832
-67% -$279K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$135K 0.03%
1,110
+1,080
+3,600% +$124K
QCOM icon
192
Qualcomm
QCOM
$155B
$134K 0.03%
786
+300
+62% +$51.4K
APO icon
193
Apollo Global Management
APO
$72.4B
$131K 0.02%
907
+705
+349% +$93.6K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.64B
$130K 0.02%
1,684
+864
+105% +$71.6K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$129K 0.02%
2,834
– –
ONDS icon
196
Ondas Inc
ONDS
$4.27B
$127K 0.02%
+13,000
New +$104K
VRT icon
197
Vertiv
VRT
$93B
$124K 0.02%
767
-220
-22% -$38.2K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$121K 0.02%
1,803
+28
+2% +$1.85K
CB icon
199
Chubb
CB
$135B
$120K 0.02%
386
+375
+3,409% +$110K
QURE icon
200
uniQure
QURE
$3.03B
$120K 0.02%
5,000
– –
6 7
8
9 10

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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.