{{ Info.Overview }}

Adviser Profile

As of Date 05/14/2026
Registration SEC, Approved, 04/20/2009
ADV Location DEVON, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 1,344,273,458 37%
of that, discretionary 1,280,638,579 40%
Number of Employees 6
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 599,052 16%
% High Net Worth 43.94% 1%
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
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 915M 732M 549M 366M 183M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WIPFLI LLP Filing Date03/03/2026 Form ADV-E View Report
Accounting Firm Name WIPFLI LLP Filing Date09/16/2025 Form ADV-E View Report
Accounting Firm Name COHEN & COMPANY Filing Date03/11/2025 Form ADV-E View Report
Accounting Firm Name COHEN & COMPANY Filing Date02/11/2025 Form ADV-E View Report
Accounting Firm Name COHEN & COMPANY Filing Date03/20/2024 Form ADV-E View Report

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 LVM CAPITAL MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser RIVERPOINT WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM906.2m #Funds-
Adviser ZWJ INVESTMENT COUNSEL INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.2b #Funds-
Adviser JP 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- AUM274.0m #Funds-
Adviser TRINITY FINANCIAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM670.0m #Funds1
Adviser STRATEGIC WEALTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.5b #Funds-
Adviser HENRY BRAGG & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM468.7m #Funds-
Adviser SALEM INVESTMENT COUNSELORS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.2b #Funds-
Adviser HUDSON CAPITAL ADVISORY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.7m #Funds-
Adviser MAREST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM239.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$60,273,048 % Position7.00% $ Change-8.00% # Change-2.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$54,407,998 % Position6.00% $ Change-25.00% # Change-16.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$53,207,030 % Position6.00% $ Change-15.00% # Change-9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$40,730,269 % Position5.00% $ Change-24.00% # Change-1.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$43,354,916 % Position5.00% $ Change-7.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$43,806,614 % Position5.00% $ Change-10.00% # Change-2.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$31,319,484 % Position4.00% $ Change-15.00% # Change-1.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$33,383,180 % Position4.00% $ Change3.00% # Change-2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$31,552,002 % Position4.00% $ Change-10.00% # Change-2.00%
Stck Ticker571903202 Stock NameMARRIOTT INTL INC NEW $ Position$24,373,200 % Position3.00% $ Change4.00% # Change-1.00%

Brochure Summary