JOHNSON WEALTH INC.

RIASEC RegisteredEst. 2003
Total AUM
$10.3B
Discretionary
$8.5B
82% of AUM
Avg account
$1.5M
Accounts
6,701
Employees
142
Advisory reps
75

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
125557
Registered since
March 4, 2003
Custodians
PERSHING LLC, JOHNSON BANK
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Other Investment Advisers42.36%
  • HNWI37.62%
  • Corporations / Businesses13.58%
  • Pension & Profit Sharing Plans2.82%
  • Charitable Organizations1.71%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Johnson Wealth Inc. is an independent, privately held advisory firm that has been SEC-registered since 2003 and operates as a corporate entity with individual ownership. It serves both individual and family clients as well as institutional accounts. The firm bills clients using a mix of asset-based fees and fixed fees and acts as an allocator to third-party managers in addition to providing direct portfolio management. Advisory services include comprehensive financial planning, portfolio management for individuals, small businesses and institutions, pension consulting, and selection of outside advisers. Johnson Wealth reports affiliations with other investment advisers and with a banking or thrift institution. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 51%, Exchange Traded Equities 27%, State & Local Bonds 5%, Cash & Cash Equivalents 5%, US Government Bonds 4%, Investment Grade Corp Bonds 4%, Other 3%51%
  • Public Funds/Mutual Funds51%
  • Exchange Traded Equities27%
  • State & Local Bonds5%
  • Cash & Cash Equivalents5%
  • US Government Bonds4%

Owners & executives

3 of 3
  • MARK BEHRENS

    Chief Financial OfficerCRD 6664975

  • ADAM BELLMER

    SVP, Chief Compliance OfficerCRD 5585459

  • SAMANTHA KOLB

    CoordinatorCRD 7472723

Contacts

3 of 72
  • JOHN KELLER

    SVP, Wealth AdvisorCRD 2341193

  • JONATHAN HENSHUE

    Director of Alternative InvestmentsCRD 6548638

  • CANDICE BAKER

    Senior Vice PresidentCRD 5224067

Unlock 69 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 288

Active vs passive

$2.2B in ETFs

Passive

97%

$2.1B

Active

2%

$71.7M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$835M1,277,74738.43%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
555 E Wells St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth