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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.02%
2,600
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.02%
354
-15
-4% -$4.99K
GTLS
203
DELISTED
Chart Industries
GTLS
$118K 0.02%
573
+529
+1,202% +$107K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.8B
$117K 0.02%
+4,346
New +$116K
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.6B
$115K 0.02%
+4,799
New +$114K
WM icon
206
Waste Management
WM
$90.6B
$115K 0.02%
524
-79
-13% -$16.8K
PAXS
207
PIMCO Access Income Fund
PAXS
$666M
$115K 0.02%
+7,500
New +$119K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$114K 0.02%
4,182
+4,095
+4,707% +$110K
BSX icon
209
Boston Scientific
BSX
$69.5B
$111K 0.02%
1,168
+762
+188% +$74.7K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$110K 0.02%
1,700
– –
ADBE icon
211
Adobe
ADBE
$99.5B
$110K 0.02%
313
+155
+98% +$52.7K
NBXG
212
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$108K 0.02%
+7,500
New +$111K
LDOS icon
213
Leidos
LDOS
$14.5B
$106K 0.02%
587
+540
+1,149% +$102K
IBKR icon
214
Interactive Brokers
IBKR
$39.2B
$105K 0.02%
1,637
-25
-2% -$1.67K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.24B
$105K 0.02%
668
– –
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$102K 0.02%
+2,837
New +$104K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.02%
728
– –
DBEU icon
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$101K 0.02%
2,109
+9
+0.4% +$427
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$99.8K 0.02%
+4,335
New +$100K
EMO
220
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$99.3K 0.02%
2,225
-20
-0.9% -$874
BX icon
221
Blackstone
BX
$102B
$99.1K 0.02%
643
-3,407
-84% -$518K
CCJ icon
222
Cameco
CCJ
$37.6B
$98K 0.02%
1,071
-20
-2% -$1.8K
ON icon
223
ON Semiconductor
ON
$31.8B
$97.9K 0.02%
1,808
+1,392
+335% +$71.4K
EIX icon
224
Edison International
EIX
$28.2B
$96.6K 0.02%
1,609
+1,049
+187% +$60.2K
ATI icon
225
ATI
ATI
$25.6B
$95.7K 0.02%
834
+125
+18% +$12.2K
7 8
9
10 11

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AAM
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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.