| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 09/17/1996 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 2,019,164,947 16% |
| of that, discretionary | 1,959,441,441 16% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,474,467 12% |
| % High Net Worth | 71.43% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WOLF & COMPANY, P.C. | Filing Date10/21/2025 | Form ADV-E View Report |
| Accounting Firm Name WOLF & COMPANY, P.C. | Filing Date09/06/2024 | Form ADV-E View Report |
| Accounting Firm Name WOLF & COMPANY, P.C. | Filing Date08/15/2023 | Form ADV-E View Report |
| 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 FORTE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.2m | #Funds- | |
| Adviser WEALTH COVENANT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.7m | #Funds- | |
| Adviser JACOBS & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser BARRETT ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.1m | #Funds- | |
| Adviser J.P. MARVEL 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- | AUM820.7m | #Funds- | |
| Adviser HD MONEY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.1m | #Funds- | |
| Adviser WEALTH DIMENSIONS FAMILY OFFICE, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM625.9m | #Funds- | |
| Adviser ALTMAN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM483.4m | #Funds- | |
| Adviser NDVR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.8m | #Funds- | |
| Adviser FINANCIAL SOLUTIONS ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM935.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$75,072 | % Position5.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$72,281 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$56,373 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$50,725 | % Position3.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVisa Inc. Class A | $ Position$47,101 | % Position3.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker907818108 | Stock NameUnion Pacific Corporation | $ Position$29,903 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$35,168 | % Position2.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$26,304 | % Position2.00% | $ Change31.00% | # Change11.00% |
| Stck Ticker697435105 | Stock NamePalo Alto Networks, Inc. | $ Position$24,162 | % Position2.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker773903109 | Stock NameRockwell Automation, Inc. | $ Position$26,056 | % Position2.00% | $ Change3.00% | # Change-2.00% |