Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 12/13/2019
ADV Location BEAVERTON, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 847,493,995 50%
of that, discretionary 795,095,557 59%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 373,017 32%
% High Net Worth 39.61% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

795M 682M 568M 454M 341M 227M 114M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 WILLIAM BLAIR & COMPANY L.L.C. Hedge Fund500.0m Liquidity Fund- Private Equity Fund114.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV614.7m AUM64.3b #Funds36
Adviser DIBENEDETTO & ASSOCIATES LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM333.1m #Funds-
Adviser BENCHMARK WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM430.0m #Funds-
Adviser VALPEY FINANCIAL SERVICES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM226.0m #Funds-
Adviser BERNARD WEALTH MANAGEMENT CORP. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM314.2m #Funds-
Adviser RKL PRIVATE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.5b #Funds-
Adviser UNITED FINANCIAL PLANNING GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM347.5m #Funds-
Adviser JACKSON WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser SMALLWOOD WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM339.0m #Funds-
Adviser AMERICAN WEALTH ADMINISTRATION GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM48.3m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,928,369 % Position5.00% $ Change-30.00% # Change-23.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$19,470,560 % Position5.00% $ Change-39.00% # Change-34.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$16,188,246 % Position4.00% $ Change-24.00% # Change-17.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$10,467,690 % Position3.00% $ Change-34.00% # Change-20.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,990,748 % Position3.00% $ Change-32.00% # Change-11.00%
Stck Ticker127387108 Stock NameCADENCE DESIGN SYSTEM INC $ Position$5,611,029 % Position2.00% $ Change-24.00% # Change-15.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$5,673,876 % Position2.00% $ Change18.00% # Change28.00%
Stck Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR $ Position$5,700,509 % Position2.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$5,722,689 % Position2.00% $ Change-13.00% # Change-8.00%

Brochure Summary