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Activest Wealth Management
Activest Wealth Management, LLC is a SEC-registered investment adviser headquartered in Aventura, Florida. The firm was founded in 2011, began SEC registration in 2018, and is primarily owned by Isaac Wakszol with a minority stake held by Jacobo Taurel. Activest serves predominantly high net worth individuals, providing discretionary and non-discretionary portfolio management services. As of early 2025, the firm manages approximately $1.0 billion in client assets and employs around 16 professionals, more than half of whom are investors. Activest focuses on personalized wealth management and fiduciary planning for private clients.
Investment Strategy
Activest Wealth Management offers both discretionary and, in limited circumstances, non-discretionary portfolio management services. Their investment advice is highly customized, taking into account clients' specific objectives, risk tolerance, and circumstances, which are documented and reviewed through direct advisor-client relationships. The firm manages broadly diversified portfolios, investing across equities, fixed income, and alternative assets. Activest emphasizes independent, transparent, and personalized strategies aligned with client goals, providing comprehensive wealth planning and management solutions for affluent families and individuals.
Latest 13F Filing Activity
Activest Wealth Management filed their most recent 13F report on Jun 30, 2025 disclosing 1,009 equity positions with a total 13F market value of $415M. The fund increased holdings in Invesco QQQ TR, SPDR S&P 500 Etf TR, Vanguard Index FDS among other positions. Activest Wealth Management reduced exposure to Invesco Exchange Traded FD T, Fidelity Comwlth TR, Schwab Strategic TR among others.
Top Holdings
Equity Positions (1,009)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 21.46% | $89.0M | 144,012 | $422.96 | $617.85 | +$8.5M |
R RSP | INVESCO EXCHANGE TRADED FD T | 10.67% | $44.3M | 243,547 | $154.30 | $181.74 | +$2.0M |
Q QQQ | INVESCO QQQ TR | 10.59% | $43.9M | 79,645 | $534.23 | $551.64 | +$27.8M |
A AAPL | APPLE INC | 6.71% | $27.8M | 135,609 | $207.48 | $205.17 | -$903.9K |
M MOAT | VANECK ETF TRUST | 5.20% | $21.6M | 230,122 | $78.02 | $93.79 | +$1.1M |
Industry Allocation
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