Actitrust Wealth Management Llc
- Regulatory AUM
- $141M
- Discretionary
- $140M
- Clients
- 110
- Avg AUM / client
- $1.3M
- Accounts
- 151
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Feb 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 67 | $20.6M | 14.6% |
| High net worth individuals | 22 | $39.9M | 28.4% |
| Corporations and other businesses | 21 | $80.0M | 57.0% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alfredo Jorge Yanes | Managing Director/Owner | May 2016 (10y) | ≈ 3.75% – 10% via Bailliage Investments Llc | |
| Alejandro Yanes | Director/Owner | May 2016 (10y) | ≈ 56.25% – 100% via Senay Holdings Inc | |
| Eduardo Enrique Bello | Registered representative | Apr 2021 (5y) | ||
| Daniel Miguel Gentile | Registered representative | Feb 2023 (3y) | ||
| Alfredo Jorge(jr) Yanes | Registered representative | May 2024 (2y) | ||
| Adrian Wu | Registered representative | Sep 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Senay Holdings Inc | Direct Owners | May 2016 | A | 75% or more |
| Bailliage Investments Llc | Direct Owner | May 2016 | A | 5% – 10% |
| Hansa Holdings | Owner | Jan 2018 | A | 5% – 10% |
| Venture Pacific Corporation | Owner | Jan 2018 | B | ≈ 3.75% – 10% via Hansa Holdings |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alfredo Jorge Yanes: 75% – 100% of Bailliage Investments Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Alejandro Yanes: 75% – 100% of Senay Holdings Inc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Venture Pacific Corporation: 75% – 100% of Hansa Holdings × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/02/2026 | 949 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Safra Securities Llc $56.8M (40% of AUM) Feb 2026
- Merrill Lynch $25.2M (20% of AUM) Jan 2026
- Interactive Brokers $23.3M (17% of AUM) Feb 2026
- Portfolio Resources Group, Inc. $17.0M (12% of AUM) Feb 2026
- Morgan Stanley $15.5M (11% of AUM) Feb 2026
- Pershing $15.3M (11% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 02, 2026.
View current Form ADV (SEC/IAPD) ↗