| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/26/1991 |
| ADV Location | MCLEAN, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 403,909,657 12% |
| of that, discretionary | 272,890,643 10% |
| Number of Employees | 5 -29% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 852,130 18% |
| % High Net Worth | 72.66% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 SUNPOINTE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM790.7m | #Funds- | |
| Adviser WEALTHSPIRE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser BIP WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.2m | Other Fund- | Total Private Fund GAV176.9m | AUM5.3b | #Funds26 | |
| Adviser JEFFREY N. MEHLER, CFP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM416.2m | #Funds- | |
| Adviser AM INVESTMENT STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM738.4m | #Funds- | |
| Adviser SUMMIT WEALTH AND RETIREMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM978.1m | #Funds- | |
| Adviser DIASTOLE WEALTH MANAGEMENT | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM396.0m | #Funds1 | |
| Adviser W ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.9m | #Funds- | |
| Adviser SARGENT INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8m | AUM1.5b | #Funds1 | |
| Adviser INSCRIPTION CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46431W507 | Stock NameISHARES U S ETF TR | $ Position$23,462,183 | % Position20.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker46432F859 | Stock NameISHARES TR | $ Position$15,257,666 | % Position13.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker780915104 | Stock NameROYCE MICRO-CAP TR INC | $ Position$11,090,077 | % Position10.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$4,152,801 | % Position4.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,167,688 | % Position4.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker020002101 | Stock NameALLSTATE CORP | $ Position$3,709,520 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$3,030,535 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$2,987,911 | % Position3.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker693656100 | Stock NamePVH CORPORATION | $ Position$2,948,756 | % Position3.00% | $ Change115.00% | # Change106.00% |
| Stck Ticker92556V106 | Stock NameVIATRIS INC | $ Position$3,422,408 | % Position3.00% | $ Change-17.00% | # Change-23.00% |