Wellment Financial
Firm details
- Headquarters
- Elmhurst, Illinois
- CRD number
- 166746
- Registered since
- September 7, 2021
- Website
- fsrwealth.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI56.4%
- Individuals43.6%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Wellment Financial is an independent, corporately organized registered investment adviser that focuses on individual and family clients. The firm is SEC-registered (registration year 2021) and describes itself as a capital allocator that combines financial planning, discretionary portfolio management for individuals and small businesses, and manager selection services. Its billing options include percentage-of-AUM fees alongside hourly and fixed-fee arrangements. The firm does not position itself as an ESG-focused investor and reports affiliations with accounting and insurance professionals.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds51%
- Exchange Traded Equities45%
- Cash & Cash Equivalents4%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 31Active vs passive
$85.3M in ETFs
2%
$1.6M
70%
$83.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) | Active | Options Trading | $9.8M | 276,330 | 11.51% |
Location
Elmhurst, IL
Du Page
Location
Elmhurst, IL
Headquartered in Elmhurst, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- Du Page
- Address
- 444 N York St
- Time zone
- CT (UTC-6)
- Office locations
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