ActiTrust Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
ActiTrust Wealth Management reports 110 clients. They include 67 individual clients, 22 high-net-worth individuals, and 21 corporations and other businesses. Nearly all assets ($140M across 150 accounts) are managed with discretion; $60.5K across 1 account is not. Of its clients, 78% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 61% | 15% |
| High-net-worth individuals | 20% | 28% |
| Corporations and other businesses | 19% | 57% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 67 | $20.6M | 14.6% | $307K |
| High-net-worth individuals | 22 | $39.9M | 28.4% | $1.81M |
| Corporations and other businesses | 21 | $80M | 57.0% | $3.81M |
| Total | 110 | $141M | 100% | $1.28M |
- Clients
- 67
- Regulatory AUM
- $20.6M
- AUM share
- 14.6%
- Avg. per client
- $307K
- Clients
- 22
- Regulatory AUM
- $39.9M
- AUM share
- 28.4%
- Avg. per client
- $1.81M
- Clients
- 21
- Regulatory AUM
- $80M
- AUM share
- 57.0%
- Avg. per client
- $3.81M
Total
- Clients
- 110
- Regulatory AUM
- $141M
- AUM share
- 100%
- Avg. per client
- $1.28M
- Clients outside the U.S.
- 78%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
ActiTrust Wealth Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Senay Holdings Inc owns 75% or more of ActiTrust Wealth Management and is in turn owned by Alejandro Yanes (75% or more). The leadership team of ActiTrust Wealth Management includes Chief Compliance Officer Alfredo Yanes. It has 7 employees, 6 of them in advisory roles.
Leadership
- Alfredo YanesChief Compliance Officer
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
- Eduardo Enrique Bello
- Daniel Miguel Gentile
- Adrian Wu
- Alejandro Yanes
- Alfredo Jorge Yanes
- Alfredo Jorge(jr) Yanes
Staff
- 7 employees
- 6 in advisory functions
- 6 state-registered reps
- 1 broker-dealer rep
- 1 insurance agent
- Owns 75% or more of Actitrust Wealth Management LLC
Senay Holdings Inc
Control person · since May 2016
- Owns 75% or more of Senay Holdings Inc
Alejandro Yanes
Control person · since May 2016
- Owns 5% to 10% of Actitrust Wealth Management LLC
Bailliage Investments LLC
Control person · since May 2016
- Owns 75% or more of Bailliage Investments LLC
Alfredo Yanes
Control person · since May 2016
- Owns 5% to 10% of Actitrust Wealth Management LLC
Hansa Holdings
since January 2018
- Owns 75% or more of Hansa Holdings
Venture Pacific Corporation
Control person · since January 2018
ActiTrust Wealth Management’s regulatory assets grew from $114M (May 2021) to $141M (February 2026); clients rose from 82 to 110 and employees from 3 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $141M | 110 | 7 | 1 |
| March 2025 | $124M | 112 | 5 | 1 |
| June 2024 | $120M | 106 | 5 | 1 |
| February 2023 | $116M | 95 | 4 | 1 |
| February 2022 | $122M | 87 | 3 | 1 |
| May 2021 | $114M | 82 | 3 | 1 |
Besides its headquarters, ActiTrust Wealth Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 300 S. Pine Island RD., Suite 305, PlantationHQ
Contact and registration details
- Legal name
- Actitrust Wealth Management LLC
- Headquarters
- 300 S. Pine Island RD., Suite 305, Plantation, FL 33324
- Website
- actitrust.com
- Phone
- 754-229-0051
- @ACTITRUST
- SEC file
- 801-120812
- Structure
- Florida LLC
- Fiscal year end
- December
ActiTrust Wealth Management uses Safra Securities ($56.8M, 44%), Interactive Brokers ($23.3M, 18%) and Portfolio Resources Group ($17M, 13%), among others, as custodians for its separately managed accounts. ActiTrust Wealth Management has custody of client assets.
- Safra SecuritiesSafra Securities LLC · New York, NY · $56.8M44%
- Interactive BrokersInteractive Brokers LLC · Greenwich, CT · $23.3M18%
- Morgan StanleyMorgan Stanley Smith Barney LLC · Purchase, NY · $15.5M12%
- PershingPershing LLC · Jersey City, NJ · $15.3M12%
- Portfolio Resources GroupPortfolio Resources Group, Inc. · Coral Gables, FL · $17M13%
At year end, ActiTrust Wealth Management’s separately managed accounts were mostly in bonds (65%) and cash (13%).
What the accounts hold
- Stocks9%
- Funds12%
- Bonds65%
- Investment grade corporate bonds27%
- High-yield corporate bonds27%
- U.S. government and agency bonds7%
- Sovereign bonds4%
- Cash13%
- Other1%
- Variable annuities1%
How many clients does ActiTrust Wealth Management have?
ActiTrust Wealth Management has 110 clients and manages $141 million for them, as of February 2026. They include 67 individual clients, 22 high-net-worth individuals, and 21 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 February 2026
What services does ActiTrust Wealth Management offer?
ActiTrust Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does ActiTrust Wealth Management use?
ActiTrust Wealth Management’s separately managed account assets are held at Safra Securities LLC (New York, NY), with $56.8M, Interactive Brokers LLC (Greenwich, CT), with $23.3M, Portfolio Resources Group, Inc. (Coral Gables, FL), with $17M, Morgan Stanley Smith Barney LLC (Purchase, NY), with $15.5M and Pershing LLC (Jersey City, NJ), with $15.3M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 February 2026
How many financial advisors does ActiTrust Wealth Management have?
ActiTrust Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 7 employees, and 6 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does ActiTrust Wealth Management invest in?
At the end of its last fiscal year, ActiTrust Wealth Management’s separately managed accounts held 27% investment grade corporate bonds, 27% high-yield corporate bonds, 13% cash and equivalents, 12% registered funds (mutual funds, ETFs, BDCs), 9% exchange-traded equities, 7% U.S. government and agency bonds, 4% sovereign bonds and 1% other. The 1% other category is described as: Variable Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns ActiTrust Wealth Management?
ActiTrust Wealth Management is owned through holding companies by Alfredo Yanes, Alejandro Yanes and Venture Pacific Corporation. Its direct owners are Bailliage Investments LLC (5% to 10%), Senay Holdings Inc (75% or more) and Hansa Holdings (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 2 February 2026
How does ActiTrust Wealth Management get paid?
ActiTrust Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact ActiTrust Wealth Management?
ActiTrust Wealth Management’s main office is at 300 S. Pine Island RD., Suite 305, Plantation, FL 33324. Its phone number is 754-229-0051. Its website is actitrust.com.