Latest Activest Wealth Management Stock Portfolio

Activest Wealth Management Performance:

2025 Q4: 1.95%YTD: 12.02%2024: 17.12%

Performance for 2025 Q4 is 1.95%, and YTD is 12.02%, and 2024 is 17.12%.

About Activest Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Activest Wealth Management reported an equity portfolio of $535.4 Millions as of 31 Dec, 2025.

The top stock holdings of Activest Wealth Management are SPY, QQQ, CSD. The fund has invested 20.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ROOT INC (ROOT) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), NEWS CORP NEW (NWS) and CIRCLE INTERNET GROUP INC. Activest Wealth Management opened new stock positions in KAYNE ANDERSON BDC INC, ISHARES TR (DMXF) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), GOLDMAN SACHS ETF TR (GBIL) and LYFT INC (LYFT).

Activest Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Activest Wealth Management made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kayne anderson bdc inc	2,984,240
ishares tr	874,622
berkshire hathaway inc del	754,800
goldman sachs etf tr	507,520
goldman sachs etf tr	482,587
iren limited	382,102
cipher mining inc	324,351
ishares tr	309,120

New stocks bought by Activest Wealth Management

Additions

Ticker	% Inc.
vanguard admiral fds inc	179,900
goldman sachs etf tr	140,400
chewy inc	68,600
enphase energy inc	52,000
pimco dynamic income oprnts	32,866
hunt j b trans svcs inc	19,800
viking holdings ltd	19,500
manhattan associates inc	12,500

Additions to existing portfolio by Activest Wealth Management

Reductions

Ticker	% Reduced
fs kkr cap corp	-90.17
dimensional etf trust	-90.07
cheniere energy inc	-87.3
ishares tr	-84.71
blackstone inc	-84.12
mercadolibre inc	-80.00
vanguard world fd	-73.95
pdd holdings inc	-73.36

Activest Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Activest Wealth Management

Sector Distribution

Activest Wealth Management has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	12.6
Communication Services	5.5
Consumer Cyclical	4.3
Financial Services	1.4

Market Cap. Distribution

Activest Wealth Management has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	20.6
LARGE-CAP	4.8

Stocks belong to which Index?

About 24.5% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	24.5

Top 5 Winners (%)		%
BAB	invesco exch traded fd tr ii
ACIO	etf ser solutions
CAPR	capricor therapeutics inc	210.2 %
IBIO	ibio inc	166.7 %
BBAR	banco bbva argentina s a	93.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
SPY	spdr s&p 500 etf tr	2.4 M
MU	micron technology inc	2.3 M
AAPL	apple inc	2.3 M
QQQ	invesco qqq tr	1.4 M

Top 5 Losers (%)		%
OCG	oriental culture holding ltd	-97.4 %
NFLX	netflix inc	-86.5 %
	tidal trust ii	-76.5 %
NOW	servicenow inc	-73.3 %
	can fite biofarma ltd	-67.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
XLB	select sector spdr tr	-1.4 M
	ishares bitcoin trust etf	-1.2 M
META	meta platforms inc	-1.2 M
BNDD	kraneshares trust	-0.7 M

Activest Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Activest Wealth Management

Activest Wealth Management has 1115 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Activest Wealth Management last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.35	124,964	33,972,800	reduced	-8.82

AAXJ	ishares tr	0.39	14,872	2,104,180	reduced	-0.13

AAXJ	ishares tr	0.38	22,065	2,054,710	added	1.41

AAXJ	ishares tr	0.17	11,107	895,532	reduced	-3.84

AAXJ	ishares tr	0.13	22,849	707,405	added	702

AAXJ	ishares tr	0.11	5,939	571,833	added	0.37

AAXJ	ishares tr	0.05	2,624	249,857	new

AAXJ	ishares tr	0.04	3,300	205,116	added	0.03

AAXJ	ishares tr	0.02	1,803	121,043	added	1.58

AAXJ	ishares tr	0.01	536	61,061	reduced	-29.47

AAXJ	ishares tr	0.01	175	37,571	new

ABBV	abbvie inc	0.01	324	74,031	reduced	-24.65

ABNB	airbnb inc	0.01	594	80,618	added	440

ABT	abbott labs	0.01	489	61,282	reduced	-0.2

ACES	alps etf tr	0.30	33,879	1,593,010	reduced	-22.84

ACGL	arch cap group ltd	0.01	412	39,519	added	415

ACN	accenture plc ireland	0.01	258	69,221	added	69.74

ACSG	dbx etf tr	0.02	2,109	101,217	added	0.43

ACWF	ishares tr	0.12	8,649	613,906	added	187

ACWF	ishares tr	0.01	601	43,999	added	0.00