| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 04/12/2019 |
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| ADV Location | CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 519,000,000 82% |
| of that, discretionary | 494,000,000 76% |
| Number of Employees | 10 150% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 387,892 34% |
| % High Net Worth | 22.11% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
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 WORK OPTIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser FINANCIAL NETWORK WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.4m | #Funds- | |
| Adviser PORTLAND PRIVATE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.4m | #Funds- | |
| Adviser CHELSEA ADVISORY SERVICES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM147.4m | #Funds- | |
| Adviser COMPASS ROSE PRIVATE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM104.0m | #Funds- | |
| Adviser SEROS WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM359.2m | #Funds- | |
| Adviser CAPITAL AND PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.9m | #Funds- | |
| Adviser WILLIAMS FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.9m | #Funds- | |
| Adviser EVEREST FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser BMS FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$12,565,568 | % Position12.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$8,138,673 | % Position8.00% | $ Change-1.00% | # Change3.00% |
| Stck Ticker921932505 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$5,208,361 | % Position5.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,726,404 | % Position5.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$4,098,049 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,719,679 | % Position4.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$2,900,989 | % Position3.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker26441C204 | Stock NameDUKE ENERGY CORP NEW | $ Position$1,625,501 | % Position2.00% | $ Change37.00% | # Change30.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,629,709 | % Position2.00% | $ Change55.00% | # Change31.00% |
| Stck Ticker209115104 | Stock NameCONSOLIDATED EDISON INC | $ Position$1,645,090 | % Position2.00% | $ Change36.00% | # Change36.00% |