| 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$19,148,922 | % Position4.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker46641Q167 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$20,430,787 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker90139K100 | Stock NameGMO ETF TRUST | $ Position$14,650,351 | % Position3.00% | $ Change171.00% | # Change164.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$17,977,181 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker890930308 | Stock NameTORTOISE CAPITAL SERIES TRUS | $ Position$8,843,611 | % Position2.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$10,117,932 | % Position2.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker31609A305 | Stock NameFIDELITY COVINGTON TRUST | $ Position$8,852,610 | % Position2.00% | $ Change | # Change |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$10,714,231 | % Position2.00% | $ Change108.00% | # Change119.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,701,261 | % Position2.00% | $ Change56.00% | # Change53.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,385,432 | % Position2.00% | $ Change37.00% | # Change-1.00% |