WARNKE/NICHOLS LTD.

RIASEC RegisteredEst. 2014
Total AUM
$160M
Discretionary
$152M
95% of AUM
Avg account
$664K
Accounts
241
Employees
2
Advisory reps
3

Firm details

Headquarters
DELAFIELD, Wisconsin
CRD number
112181
Registered since
February 18, 2014
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI70.78%
  • Individuals29.22%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Warnke/Nichols Ltd. is a small, client-focused advisory firm that manages portfolios for individuals and small businesses. Registered as a corporation and operating since the mid-2010s, the firm charges a mix of percentage-of-AUM fees and hourly fees. Its stated advisory activity centers on discretionary portfolio management, with a clear tilt toward liquid, exchange-traded equity exposure as the primary vehicle for client portfolios. The firm does not identify itself as an active ESG investor and reports a single-state registration profile.

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: Exchange Traded Equities 50%, Public Funds/Mutual Funds 34%, Cash & Cash Equivalents 7%, US Government Bonds 6%, State & Local Bonds 2%, Investment Grade Corp Bonds 1%50%
  • Exchange Traded Equities50%
  • Public Funds/Mutual Funds34%
  • Cash & Cash Equivalents7%
  • US Government Bonds6%
  • State & Local Bonds2%

Owners & executives

1 of 1
  • STEVEN NICHOLS

    President and Chief Compliance OfficerCRD 2006460

Contacts

2 of 2
  • WILLIAM WARNKE

    Co-Owner and Co-FounderCRD 4398470

  • ANDY RAMER

    Research AnalystCRD 5125831

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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Location

Primary office

DELAFIELD, WI

WAUKESHA

Location

DELAFIELD, WI

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

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth