We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$109M 20.36%
159,882
+8,867
+6% +$5.99M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$66.1M 12.36%
107,678
+19,944
+23% +$12.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$43.1M 8.06%
225,161
-8,716
-4% -$1.65M
AAPL icon
4
Apple
AAPL
$4.98T
$34M 6.35%
124,964
-12,094
-9% -$3.25M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24.4M 4.56%
235,643
+6,184
+3% +$632K
AMZN icon
6
Amazon
AMZN
$2.49T
$15.3M 2.85%
66,218
-7,832
-11% -$1.79M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$15M 2.8%
23,929
+2,503
+12% +$1.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$14.1M 2.64%
45,155
-6,157
-12% -$1.76M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$12.4M 2.31%
66,314
-8,257
-11% -$1.54M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$11.9M 2.22%
17,355
+5,404
+45% +$3.67M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.93%
15,681
-753
-5% -$503K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25B
$8.78M 1.64%
113,939
+1,992
+2% +$152K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$7.53M 1.41%
91,531
+11,086
+14% +$889K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.9M 1.1%
117,304
-6,179
-5% -$311K
MU icon
15
Micron Technology
MU
$925B
$5.5M 1.03%
19,273
-173
-0.9% -$39.7K
TSLA icon
16
Tesla
TSLA
$1.21T
$5.15M 0.96%
11,443
-96
-0.8% -$42.6K
MSFT icon
17
Microsoft
MSFT
$2.96T
$4.77M 0.89%
9,855
-775
-7% -$388K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.3B
$4.61M 0.86%
92,781
+28,436
+44% +$1.62M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.22M 0.79%
76,985
+10,523
+16% +$561K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.27M 0.61%
96,076
+4,154
+5% +$160K
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$3.22M 0.6%
195,621
+70,334
+56% +$1.19M
IYW icon
22
iShares US Technology ETF
IYW
$23.1B
$3.12M 0.58%
15,615
+14,455
+1,246% +$2.89M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$3.07M 0.57%
9,790
+1,793
+22% +$514K
KBDC
24
Kayne Anderson BDC
KBDC
$913M
$2.98M 0.56%
+208,396
New +$3.04M
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$835M
$2.8M 0.52%
30,620
-14,038
-31% -$1.2M
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.