Activest Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, selecting other managers, publishing newsletters, and family office services. Financial planning was provided to 26–50 clients last fiscal year.
Activest Wealth Management reports 530 clients. They include 301 high-net-worth individuals and 229 individual clients. Of its assets, 96.8% ($1.41B across 1,727 accounts) are managed with discretion; $47.3M across 40 accounts are not. Of its clients, 35% are outside the U.S. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 4% |
| High-net-worth individuals | 57% | 96% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 229 | $54.8M | 3.8% | $239K |
| High-net-worth individuals | 301 | $1.41B | 96.2% | $4.67M |
| Total | 530 | $1.46B | 100% | $2.76M |
- Clients
- 229
- Regulatory AUM
- $54.8M
- AUM share
- 3.8%
- Avg. per client
- $239K
- Clients
- 301
- Regulatory AUM
- $1.41B
- AUM share
- 96.2%
- Avg. per client
- $4.67M
Total
- Clients
- 530
- Regulatory AUM
- $1.46B
- AUM share
- 100%
- Avg. per client
- $2.76M
- Clients outside the U.S.
- 35%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
Activest Wealth Management charges 0.65%–1.00% a year for its Standard fee schedule. The fee is billed in arrears and is negotiable. The brochure also prices 3 other services, listed under fee details.
Fee details and sources
Other fees
- Family office services
- Compensation depends on the relationship: a flat fee each quarter or an agreed percentage per annum of included assets, billed quarterly in arrears.
- Financial planning
- Financial planning is included in the advisory fee at no additional charge.
- Reporting services
- A flat fee each quarter or an agreed percentage per annum of reporting assets, billed quarterly in arrears, in addition to the advisory fee.
Meod 26, Inc. owns 50% to 75% of Activest Wealth Management and is in turn owned by Isaac Wakszol (75% or more). The leadership team of Activest Wealth Management includes President Isaac Wakszol. It has 22 employees, 12 of them in advisory roles.
Leadership
- Isaac WakszolPresident, CCO
- Jacobo Taurel RimerisManaging Director
Investment adviser representatives
14 representatives listed in the SEC register as of 9 October 2026.
- Mariana Avila Murati
- Judy Batievsky
- Eduardo Isaac Brender
- Dannit Chocron
- Jose L Cova
- Jose Jacobo Finkelstein
- Arianna E Kaufman
- Ana Rieber
- Claudia Sadde
- Mauricio Saias
- Juan Xavier Sanchez
- Janessa Marie Suarez
- Jacobo Leon Taurel Rimeris
- Isaac Wakszol
Staff
- 22 employees
- 12 in advisory functions
- 11 state-registered reps
- 1 insurance agent
- 7 soliciting firms
- Owns 50% to 75% of Activest Wealth Management, LLC
Meod 26, Inc.
Control person · since January 2010
- Owns 75% or more of Meod 26, Inc.
Isaac Wakszol
Control person · since January 2010
- Owns 25% to 50% of Activest Wealth Management, LLC
Esb26 LLC
Control person · since April 2025
- Owns 75% or more of Esb26 LLC
Eduardo Brender
Control person · since November 2018
- Owns 10% to 25% of Activest Wealth Management, LLC
Parnasa Lechaim, LLC
since January 2020
- Owns 75% or more of Parnasa Lechaim, LLC
Jacobo Taurel Rimeris
Control person · since August 2019
Activest Wealth Management’s regulatory assets grew 4.1× from $360M (March 2021) to $1.46B (September 2026); clients rose from 207 to 530 and employees from 9 to 22.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $1.46B | 530 | 22 | 2 |
| March 2025 | $1.02B | 479 | 16 | 2 |
| July 2024 | $957M | 1,181 | 12 | 2 |
| May 2023 | $486M | 306 | 11 | 2 |
| March 2022 | $483M | 264 | 11 | 1 |
| March 2021 | $360M | 207 | 9 | 1 |
Besides its headquarters, Activest Wealth Management has 1 office, with 2 listed addresses in the U.S. and abroad.
Florida · 1 listed address
- 20900 Ne 30 Avenue, Suite 311, AventuraHQ
International offices
- SELNAUSTRASSE 5, 8002, ZURICH, Switzerland
Contact and registration details
- Legal name
- Activest Wealth Management, LLC
- Headquarters
- 20900 Ne 30 Avenue, Suite 311, Aventura, FL 33180
- Website
- activestwm.com
- Phone
- 954-399-8121
- @activest-wealth-management-llc.
- SEC file
- 801-113430
- Founded
- 2011
- Structure
- Florida LLC
- Fiscal year end
- December
Activest Wealth Management uses Fidelity ($533M, 53%), Morgan Stanley ($318M, 32%) and J.P. Morgan ($149M, 15%) as custodians for its separately managed accounts. Activest Wealth Management does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Boston, MA · $533M53%
- Morgan StanleyMorgan Stanley Smith Barney LLC · New York, NY · $318M32%
- J.P. MorganJPMorgan Chase & Co · New York, NY · $149M15%
At year end, Activest Wealth Management’s separately managed accounts were largely in funds (38%) and bonds (19%). Its reported 13F holdings for the quarter ended 30 June 2026 total $518M across 1,477 positions; the largest are State Str SPDR S&P 500 ETF T (22.5%), Invesco Qqq TR (12.4%) and Invesco Exchange Traded FD T (9.6%).
What the accounts hold
- Stocks16%
- Funds38%
- Bonds19%
- U.S. government and agency bonds9%
- Investment grade corporate bonds6%
- High-yield corporate bonds4%
- Cash3%
- Other23%
- Alternative investments19%
- Derivatives4%
Filed values cover 99%. The neutral 1% gap has no reported category.
Reported 13F holdings
- $518M
- Reported 13F value
- 1,477
- Positions
- 67.1%
- In the 10 largest
- −9.1%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit22.5%
- Invesco Qqq TR · Unit Ser 112.4%
- Invesco Exchange Traded FD T · S&P500 Eql Wgt9.6%
- Micron Technology Inc.5.0%
- Apple Inc.4.7%
- Nvidia Corporation3.2%
- American Centy ETF TR · Intl EQT ETF2.8%
- Amazon Com Inc.2.4%
- Alphabet Inc. · Cap Stk CL A2.4%
- iShares TR · Core S&P500 ETF2.0%
Together, the ten largest are 67.1% of reported value.
How many clients does Activest Wealth Management have?
Activest Wealth Management has 530 clients and manages $1.46 billion for them, as of September 2026. They include 301 high-net-worth individuals and 229 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 September 2026
What services does Activest Wealth Management offer?
Activest Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, selecting other managers, publishing newsletters, and family office services.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Activest Wealth Management charge?
Activest Wealth Management charges 0.65%–1.00% a year for its Standard fee schedule. The fee is billed in arrears and is negotiable.
Source: ACTIVEST WEALTH MANAGEMENT, LLC FORM ADV PART 2, filed 22 September 2026
Which custodians does Activest Wealth Management use?
Activest Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Boston, MA), with $533M, Morgan Stanley Smith Barney LLC (New York, NY), with $318M and JPMorgan Chase & Co (New York, NY), with $149M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 September 2026
How many financial advisors does Activest Wealth Management have?
Activest Wealth Management has 11 investment adviser representatives registered with state securities authorities, out of 22 employees, and 12 perform investment advisory functions. 0 employees are registered representatives 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 Activest Wealth Management invest in?
At the end of its last fiscal year, Activest Wealth Management’s separately managed accounts held 38% registered funds (mutual funds, ETFs, BDCs), 19% other, 16% exchange-traded equities, 9% U.S. government and agency bonds, 6% investment grade corporate bonds, 4% high-yield corporate bonds, 4% derivatives and 3% cash and equivalents. The 19% other category is described as: Alternative Investments.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Activest Wealth Management?
Activest Wealth Management is owned through holding companies by Isaac Wakszol, Jacobo Taurel Rimeris and Eduardo Brender. Its direct owners are Meod 26, Inc. (50% to 75%), Parnasa Lechaim, LLC (10% to 25%) and Esb26 LLC (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 22 September 2026
How does Activest Wealth Management get paid?
Activest Wealth Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Activest Wealth Management registered with the SEC?
Yes, Activest Wealth Management has been registered with the SEC as an investment adviser since 14 June 2018. Its CRD number is 156150 and its SEC file number is 801-113430.
Source: Form ADV Part 1A, Item 1, filed 22 September 2026; IAPD firm record
How do I contact Activest Wealth Management?
Activest Wealth Management’s main office is at 20900 Ne 30 Avenue, Suite 311, Aventura, FL 33180. Its phone number is 954-399-8121. Its website is activestwm.com.