WARNER WEALTH

RIASEC RegisteredEst. 2025
Total AUM
$458M
Discretionary
$458M
100% of AUM
Avg account
$344K
Accounts
1,332
Employees
20
Advisory reps
9

Firm details

Headquarters
MADISON, Connecticut
CRD number
334877
Registered since
April 1, 2025
Custodians
LPL FINANCIAL LLC
Fee structure
Percentage of AUM
Client types
  • HNWI75.53%
  • Individuals21.17%
  • Pension & Profit Sharing Plans2.37%
  • Corporations / Businesses0.71%
  • Charitable Organizations0.22%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Warner Wealth is an independent registered investment adviser organized as an LLC and SEC-registered in 2025. The firm is owned by an individual and serves both high-net-worth individuals and families as well as institutional clients. Its business model is fee-based, charging a percentage of assets under management, and its advisory services emphasize financial planning and portfolio management for individuals and small businesses. Warner Wealth identifies as an active ESG investor and reports no status as a multi-state capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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 49%, Non-Investment Grade Corp Bonds 23%, Other 14%, Exchange Traded Equities 10%, Cash & Cash Equivalents 4%49%
  • Public Funds/Mutual Funds49%
  • Non-Investment Grade Corp Bonds23%
  • Other14%
  • Exchange Traded Equities10%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • JAMES WARNER

    CEO and Wealth AdvisorCRD 5991972

Contacts

3 of 8
  • DANIEL GERMAN

    Financial AdvisorCRD 5929877

  • KEVIN SULLIVAN

    Financial AdvisorCRD 1966124

  • Robyn Wolcott

    Financial AdvisorCRD 7242668

Unlock 5 more contacts

Wealth teams

FINTRX

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 62

Active vs passive

$167M in ETFs

Passive

98%

$163M

Active

2%

$3.8M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO SEMICONDUCTORS ETF (PSI)InvescoPassiveTechnology$17.4M184,29110.42%

Location

Primary office

MADISON, CT

NEW HAVEN

Location

MADISON, CT

Headquartered in MADISON, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW HAVEN
Address
869 Boston Post Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth