| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 09/15/2008 |
| ADV Location | RALEIGH, NC, United States |
| Contact Info | 919 xxxxxxx |
| Websites |
| AUM* | 1,290,721,266 16% |
| of that, discretionary | 1,290,721,266 16% |
| Number of Employees | 14 8% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,103,181 8% |
| % High Net Worth | 55.05% 12% |
| 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
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 WATERWAY WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.8m | #Funds- | |
| Adviser DARROW WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.4m | #Funds- | |
| Adviser WINTHROP WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser STRATEGY CAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.1m | #Funds- | |
| Adviser WEALTH ENGINEERING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.0m | #Funds- | |
| Adviser BLUE BARN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.1m | #Funds- | |
| Adviser SAWYER & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM320.1m | #Funds- | |
| Adviser EXCALIBUR MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM712.1m | #Funds- | |
| Adviser BOONE 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- | AUM506.8m | #Funds- | |
| Adviser STERLING WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$18,724,359 | % Position4.00% | $ Change35.00% | # Change688.00% |
| Stck Ticker46641Q167 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$20,091,225 | % Position4.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,557,448 | % Position4.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,872,926 | % Position3.00% | $ Change16.00% | # Change-6.00% |
| Stck Ticker78464A300 | Stock NameSPDR SERIES TRUST | $ Position$13,563,982 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker47103U100 | Stock NameJANUS DETROIT STR TR | $ Position$8,326,486 | % Position2.00% | $ Change41.00% | # Change6.00% |
| Stck Ticker00775Y645 | Stock NameADVISORS INNER CIRCLE FD III | $ Position$12,248,223 | % Position2.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,669,579 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$11,601,182 | % Position2.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$11,192,475 | % Position2.00% | $ Change21.00% | # Change1.00% |