STEELHEAD WEALTH MANAGEMENT

RIASEC RegisteredEst. 2025
Total AUM
$342M
Discretionary
$342M
100% of AUM
Avg account
$1.2M
Accounts
280
Employees
7
Advisory reps
3

Firm details

Headquarters
GLEN ALLEN, Virginia
CRD number
338410
Registered since
November 14, 2025
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI77.57%
  • Individuals22.37%
  • Charitable Organizations0.05%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Steelhead Wealth Management is an independent, individual-owned LLC that registered with the SEC in 2025. The firm provides financial planning, portfolio management for individuals and small businesses, and pension consulting services. It charges clients through a combination of AUM-based fees and fixed fees. Steelhead works with both individual and family clients as well as select institutional relationships. The firm does not identify as an active ESG investor and is not positioned as a capital allocator to external managers.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 92%, Exchange Traded Equities 5%, Cash & Cash Equivalents 2%, Other 1%92%
  • Public Funds/Mutual Funds92%
  • Exchange Traded Equities5%
  • Cash & Cash Equivalents2%
  • Other1%

Contacts

3 of 3
  • Trey Ellington

    PartnerCRD 7541634

  • MICHAEL ELLIS

    Founding Partner & Wealth AdvisorCRD 4745796

  • COLEMAN POLLARD

    Founding PartnerCRD 3173234

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 69

Active vs passive

$200M in ETFs

Passive

79%

$159M

Active

18%

$41.7M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$30.5M52,92315.24%

Location

Primary office

GLEN ALLEN, VA

HENRICO

Location

GLEN ALLEN, VA

Headquartered in GLEN ALLEN, VA, in the South of the United States.

Region
South
County
HENRICO
Address
4121 Cox Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth