Activest Wealth Management

RIA/Wealth

Activest Wealth Management is a RIA/Wealth based in Aventura, FL led by Isaac Wakszol, reporting $1.0B in AUM as of Q3 2025 with 67% ETF concentration, 65% concentrated in top 10 holdings, and 20% allocation to SPY.

PresidentIsaac Wakszol

Portfolio Value: $493.7M
Positions: 1,136
Top Holding: SPY at 20.38%
Last Reported: Q3 2025

Address20900 Ne 30 Avenue, Suite 311, Aventura, FL, 33180, United States

Top Holdings

Largest long holdings in Activest Wealth Management's portfolio (65.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$100.6M	20.38%	+$4.7M Bought	— 151.0K shares	Q1 2021 Held for 4y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$52.7M	10.67%	+$4.9M Bought	— 87.7K shares	Q1 2023 Held for 2y 8m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$44.4M	8.99%	-$1.8M Sold	— 233.9K shares	Q1 2021 Held for 4y 8m
4 Apple AAPL	Consumer Electronics Technology	$34.9M	7.07%	+$369.0K Bought	0.00% 137.1K shares	Q1 2023 Held for 2y 8m
5 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$22.7M	4.61%	-$65.7K Sold	— 229.5K shares	Q1 2021 Held for 4y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$16.3M	3.29%	+$667.3K Bought	0.00% 74.1K shares	Q1 2023 Held for 2y 8m
7 Nvidia NVDA	Semiconductors Technology	$13.9M	2.82%	+$1.4M Bought	0.00% 74.6K shares	Q1 2021 Held for 4y 8m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$13.1M	2.66%	+$388.2K Bought	— 21.4K shares	Q1 2023 Held for 2y 8m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.5M	2.53%	-$104.5K Sold	0.00% 51.3K shares	Q1 2021 Held for 4y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$12.1M	2.44%	+$814.4K Bought	0.00% 16.4K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Activest Wealth Management's latest filing

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Market Value

$493.7M

Prior: $414.6M

Q/Q Change

+19.08%

+$79.1M

Net Flows % of MV

+8.98%

Turnover Ratio

7.32%

New Purchases

75 stocks

$3.0M

Added To

470 stocks

+$53.9M

Sold Out Of

311 stocks

$173.2K

Reduced Holdings

166 stocks

-$12.4M

Increased Positions

Position	Shares Δ	Change
1 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 19.3K +$1.1M
2 JPIE JPMorgan Income JPIE	New	0 → 6.5K +$299.9K
3 iShares U.S. Consumer Staples IYK	New	0 → 2.9K +$194.9K
4 FETH Fidelity Ethereum Fund FETH	New	0 → 4.7K +$194.1K
5 iShares U.S. Financials IYF	New	0 → 1.5K +$183.6K

Decreased Positions

Position	Shares Δ	Change
1 Genworth Financial GNW	Sold	4.8K → 0 −$37.6K
2 Vodafone Group VOD	Sold	3.0K → 0 −$32.0K
3 PHT Pioneer High Income Fund PHT	Sold	2.1K → 0 −$17.0K
4 Walgreens Boots Alliance WBA	Sold	1.3K → 0 −$15.3K
5 Vaxart VXRT	Sold	25.0K → 0 −$11.3K

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Analytics

Portfolio insights and performance metrics for Activest Wealth Management

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Sector Allocation

ETF

66.60%

Technology

13.90%

Communication Services

5.70%

Consumer Cyclical

4.70%

Financial Services

2.70%

Healthcare

0.80%

Industrials

0.50%

Consumer Defensive

0.40%

Energy

0.30%

Utilities

0.20%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

23.87%

Large Cap ($10B - $200B)

4.35%

Mid Cap ($2B - $10B)

0.93%

Small Cap ($300M - $2B)

0.61%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

70.17%

Portfolio Concentration

Top 10 Holdings %

65.45%

Top 20 Holdings %

77.71%

Top 50 Holdings %

88.53%

Top 100 Holdings %

94.43%