| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 04/28/2017 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 3,101,361,784 19% |
| of that, discretionary | 3,074,493,065 19% |
| Number of Employees | 40 11% |
| of those in investment advisory functions | 27 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 709,856 6% |
| % High Net Worth | 29.95% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser DARROW WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.4m | #Funds- | |
| Adviser WATERWAY WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.8m | #Funds- | |
| Adviser WEALTH ENGINEERING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.0m | #Funds- | |
| Adviser TRIANGLE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser EXCALIBUR MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM712.1m | #Funds- | |
| Adviser STRATEGY CAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.1m | #Funds- | |
| Adviser BOLAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.7m | #Funds- | |
| Adviser BOND & DEVICK WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM705.5m | #Funds- | |
| Adviser STERLING WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
| Adviser SAWYER & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM320.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$168,509,083 | % Position11.00% | $ Change22.00% | # Change6.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$148,134,319 | % Position10.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$105,234,819 | % Position7.00% | $ Change21.00% | # Change9.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$101,391,861 | % Position7.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$93,613,619 | % Position6.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$72,044,005 | % Position5.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$71,871,909 | % Position5.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$68,783,287 | % Position5.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$42,049,036 | % Position3.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$41,960,931 | % Position3.00% | $ Change14.00% | # Change0.00% |