Aerodigm Wealth provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions. Financial planning was provided to 1–10 clients last fiscal year.
Aerodigm Wealth reports 256 clients. They include 158 high-net-worth individuals, 54 individual clients and 34 other clients. Of its assets, 99.2% ($1.45B across 810 accounts) are managed with discretion; $11.4M across 9 accounts are not. Of its clients, 1% are outside the U.S. It advised 5 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 21% | 1% |
| High-net-worth individuals | 62% | 83% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | 4% | 1% |
| Other | 13% | 14% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 54 | $19.2M | 1.3% | $355K |
| High-net-worth individuals | 158 | $1.22B | 83.1% | $7.69M |
| Charitable organizations | 1 | $5.08M | 0.3% | $5.08M |
| Corporations and other businesses | 9 | $20.3M | 1.4% | $2.25M |
| Other | 34 | $203M | 13.9% | $5.97M |
| Total | 256 | $1.46B | 100% | $5.72M |
- Clients
- 54
- Regulatory AUM
- $19.2M
- AUM share
- 1.3%
- Avg. per client
- $355K
- Clients
- 158
- Regulatory AUM
- $1.22B
- AUM share
- 83.1%
- Avg. per client
- $7.69M
- Clients
- 1
- Regulatory AUM
- $5.08M
- AUM share
- 0.3%
- Avg. per client
- $5.08M
- Clients
- 9
- Regulatory AUM
- $20.3M
- AUM share
- 1.4%
- Avg. per client
- $2.25M
- Clients
- 34
- Regulatory AUM
- $203M
- AUM share
- 13.9%
- Avg. per client
- $5.97M
Total
- Clients
- 256
- Regulatory AUM
- $1.46B
- AUM share
- 100%
- Avg. per client
- $5.72M
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 5
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Aerodigm Wealth charges 0.30%–0.95% a year for its Investment Management Service. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 0.95% |
| $1M–$5M | 0.85% |
| $5M–$10M | 0.70% |
| $10M–$25M | 0.50% |
| $25M and above | 0.30% |
Fee details and sources
Other fees
- Financial planning
- Financial planning is a fixed fee set in each engagement agreement, estimated from hourly rates of $225 to $355 an hour and due on delivery of the plan.
Aerodigm Holdings, L.P owns 75% or more of Aerodigm Wealth and is in turn owned by Aerodigm Wealth GP, LLC (25–50%). The leadership team of Aerodigm Wealth includes Chief Investment Officer Jared Siegel and Chief Compliance Officer Erick Aguayo. It has 9 employees, 5 of them in advisory roles.
Leadership
- Erick AguayoChief Compliance Officer
- Lincoln BachLead Adviser
- Jared SiegelManaging Partner and Chief Investment Officer
Investment adviser representatives
7 representatives listed in the SEC register as of 9 October 2026.
- Erick Alexander Aguayo
- Lincoln Travis Bach
- David Glenn DeLap
- Benjamin Joseph Mahon
- Nicholas Orr
- Elizabeth Roach
- Jared Christopher Siegel
Staff
- 9 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 75% or more of Aerodigm Wealth LLC
Aerodigm Holdings, L.P
Control person · since December 2025
- Owns 25% to 50% of Aerodigm Holdings, L.P
Aerodigm Wealth GP, LLC
Control person · since December 2025
- Owns 50% to 75% of Aerodigm Wealth GP, LLC
Esther Siegel
since December 2025
Aerodigm Wealth’s regulatory assets grew 10.4× from $141M (March 2021) to $1.46B (July 2026); clients rose from 76 to 256 and employees from 4 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $1.46B | 256 | 9 | 1 |
| April 2025 | $820M | 197 | 9 | 1 |
| March 2024 | $546M | 149 | 6 | 1 |
| July 2023 | $318M | 118 | 5 | 1 |
| March 2022 | $253M | 98 | 4 | 1 |
| March 2021 | $141M | 76 | 4 | 1 |
Besides its headquarters, Aerodigm Wealth has 0 offices, with 1 listed address in Oregon.
Oregon · 1 listed address
- 5885 Meadows Road, Suite 200, Lake OswegoHQ
Contact and registration details
- Legal name
- Aerodigm Wealth LLC
- Headquarters
- 5885 Meadows Road, Suite 200, Lake Oswego, OR 97035
- Website
- aerodigmwealth.com
- Phone
- 503-697-4118
- SEC file
- 801-118278
- Structure
- Delaware LLC
- Fiscal year end
- December
Aerodigm Wealth uses Fidelity ($714M, 57%) and Charles Schwab ($536M, 43%) as custodians for its separately managed accounts. Aerodigm Wealth has custody of $563M in client assets for 105 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $536M43%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $714M57%
At year end, Aerodigm Wealth’s separately managed accounts were largely in funds (42%) and stocks (38%). Its reported 13F holdings for the quarter ended 30 June 2026 total $296M across 90 positions; the largest are iShares TR (12.5%), iShares TR (8.3%) and Dimensional ETF Trust (6.0%).
What the accounts hold
- Stocks38%
- Funds42%
- Registered funds37%
- Pooled vehicles5%
- Bonds10%
- U.S. government and agency bonds5%
- State and local bonds5%
- Cash8%
- Other2%
- Private real estate funds2%
Reported 13F holdings
- $296M
- Reported 13F value
- 90
- Positions
- 58.4%
- In the 10 largest
- +11.4%
- Value vs. prior quarter
- iShares TR · Core S&P Ttl Stk12.5%
- iShares TR · Core MSCI Intl8.3%
- Dimensional ETF Trust · US Cor Equ 2 ETF6.0%
- Dimensional ETF Trust · Emerging Mkts CO5.5%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt5.5%
- Vanguard Scottsdale Fds · Inter Term Treas5.3%
- American Centy ETF TR · Intl Smcp Vlu5.2%
- Vanguard Index Fds · Total Stk Mkt4.6%
- EA Series Trust · Alpha Arch 1-33.0%
- EA Series Trust · Brid Omn Sma ETF2.7%
Together, the ten largest are 58.4% of reported value.
How many clients does Aerodigm Wealth have?
Aerodigm Wealth has 256 clients and manages $1.46 billion for them, as of July 2026. They include 158 high-net-worth individuals, 54 individual clients and 34 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 July 2026
What services does Aerodigm Wealth offer?
Aerodigm Wealth provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Aerodigm Wealth charge?
Aerodigm Wealth charges 0.30%–0.95% a year for its Investment Management Service. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Source: AERODIGM WEALTH FORM ADV PART 2A, filed 12 January 2026
Which custodians does Aerodigm Wealth use?
Aerodigm Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $714M and Charles Schwab & Co., Inc. (San Francisco, CA), with $536M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 July 2026
How many financial advisors does Aerodigm Wealth have?
Aerodigm Wealth has 5 investment adviser representatives registered with state securities authorities, out of 9 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Aerodigm Wealth invest in?
At the end of its last fiscal year, Aerodigm Wealth’s separately managed accounts held 38% exchange-traded equities, 37% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents, 5% U.S. government and agency bonds, 5% state and local bonds, 5% pooled vehicles (private funds and similar) and 2% other. The 2% other category is described as: Private Real Estate Funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Aerodigm Wealth?
Aerodigm Wealth is owned through a chain of holding companies by Esther Siegel. Its direct owner is Aerodigm Holdings, L.P (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 15 July 2026
How does Aerodigm Wealth get paid?
Aerodigm Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Aerodigm Wealth?
Aerodigm Wealth’s main office is at 5885 Meadows Road, Suite 200, Lake Oswego, OR 97035. Its phone number is 503-697-4118. Its website is aerodigmwealth.com.