| As of Date | 05/29/2026 |
| Registration | SEC, Approved, 11/21/1997 |
| ADV Location | NEW PHILADELPHIA, OH, United States |
| Contact Info | 330 xxxxxxx |
| Websites |
| AUM* | 892,284,139 38% |
| of that, discretionary | 880,997,785 38% |
| Number of Employees | 20 |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 |
| Avg Account Size | 490,805 29% |
| % High Net Worth | 19.72% 48% |
| 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
- 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 AZA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.6m | #Funds- | |
| Adviser FBD ASSET MGMT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.8m | #Funds- | |
| Adviser GEM 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- | AUM628.1m | #Funds- | |
| Adviser GOODSTEIN 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- | AUM114.2m | #Funds- | |
| Adviser THE CAPITAL GROUP FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.5m | #Funds- | |
| Adviser ALSWORTH 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- | AUM116.7m | #Funds- | |
| Adviser WESTWIND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM795.9m | #Funds- | |
| Adviser BOYCE & ASSOCIATES WEALTH CONSULTING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.6m | #Funds- | |
| Adviser SHEETS SMITH INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.7m | #Funds- | |
| Adviser CLAYTON WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM909.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$17,790,014 | % Position6.00% | $ Change7.00% | # Change4.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$14,802,034 | % Position5.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker464287598 | Stock NameISHARES TR | $ Position$12,131,782 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,485,063 | % Position3.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,067,040 | % Position3.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$8,380,182 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$7,238,877 | % Position3.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,955,992 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$5,298,185 | % Position2.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker46434V407 | Stock NameISHARES TR | $ Position$4,881,900 | % Position2.00% | $ Change-9.00% | # Change-8.00% |