Ascentis Wealth Management provides financial planning, business succession planning, education planning, estate planning, insurance, philanthropic planning, retirement plan services and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
Ascentis Wealth Management reports 259 clients. They include 120 high-net-worth individuals, 95 individual clients, and 36 corporations and other businesses. Of its assets, 80.7% ($481M across 714 accounts) are managed with discretion; $115M across 100 accounts are not. A wrap fee program the firm both sponsors and manages holds $218M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 37% | 5% |
| High-net-worth individuals | 46% | 77% |
| Pension and profit-sharing plans | 2% | <1% |
| Charitable organizations | <1% | <1% |
| Insurance companies | <1% | <1% |
| Other client typesCorporations and other businesses | 14% | 17% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 95 | $30M | 5.0% | $316K |
| High-net-worth individuals | 120 | $456M | 76.5% | $3.8M |
| Pension and profit-sharing plans | 5 | $3.4M | 0.6% | $679K |
| Charitable organizations | Fewer than 5 | $804K | 0.1% | $804K |
| Insurance companies | Fewer than 5 | $3.46M | 0.6% | $1.73M |
| Corporations and other businesses | 36 | $102M | 17.2% | $2.84M |
| Total | 259 | $596M | 100% | — |
- Clients
- 95
- Regulatory AUM
- $30M
- AUM share
- 5.0%
- Avg. per client
- $316K
- Clients
- 120
- Regulatory AUM
- $456M
- AUM share
- 76.5%
- Avg. per client
- $3.8M
- Clients
- 5
- Regulatory AUM
- $3.4M
- AUM share
- 0.6%
- Avg. per client
- $679K
- Clients
- Fewer than 5
- Regulatory AUM
- $804K
- AUM share
- 0.1%
- Avg. per client
- $804K
- Clients
- Fewer than 5
- Regulatory AUM
- $3.46M
- AUM share
- 0.6%
- Avg. per client
- $1.73M
- Clients
- 36
- Regulatory AUM
- $102M
- AUM share
- 17.2%
- Avg. per client
- $2.84M
Total
- Clients
- 259
- Regulatory AUM
- $596M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Ascentis Wealth Management charges up to 2.00% a year for its Investment Management Fees. The fee is billed in advance and is negotiable.
Fee details and sources
Ascentis Operations, LLC. owns 75% or more of Ascentis Wealth Management. The leadership team of Ascentis Wealth Management includes President Michael Mansur, Chief Investment Officer Clinton Sorenson and Chief Compliance Officer Matthew Reynolds. It has 9 employees, 5 of them in advisory roles.
Leadership
- Michael MansurPresident
Matthew ReynoldsChief Compliance Officer- Catherine BaileyDirector
- Clinton SorensonChief Investment Officer
Investment adviser representatives
8 representatives listed in the SEC register as of 9 October 2026.
Staff
- 9 employees
- 5 in advisory functions
- Owns 75% or more of Ascentis Wealth Management, LLC
Ascentis Operations, LLC.
Control person · since June 2025
- Owns 75% or more of Ascentis Operations, LLC
Ascentis Operations, LLC
Interest filed in Ascentis Operations, LLC · since March 2024
- Owns 75% or more of Ascentis Operations, LLC
Ascentis Wealth Holdings, LLC
since March 2024
- Owns 75% or more of Ascentis Wealth Holdings, LLC
Mimmj Holdings
since March 2025
- Owns 75% or more of Mimmj Holdings
Big 4 Irrevocable Trust
since March 2025
- Owns 25% to 50% of Big 4 Irrevocable Trust
Michael Mansur
Control person · since March 2025
Ascentis Wealth Management’s regulatory assets grew Infinity× from $0 (July 2024) to $596M (May 2026); employees rose from 6 to 9. In 2026, 2 advisory firms and teams joined it. The most recent was Century Wealth Advisors (Ryan Uszenski, St. Thomas, USVI), in May 2026.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $596M | 259 | 9 | 1 |
| March 2025 | $416M | 137 | 9 | 1 |
| July 2024 | $0 | 0 | 6 | 1 |
Firms that joined
20262 joined
- Century Wealth Advisors (Ryan Uszenski, St. Thomas, USVI)TeamNo filed AUM
- Ascentis Family Wealth (Kevin Gray team, formerly of Veracity Capital)TeamNo filed AUM
Firms whose SEC withdrawal reports a sale to this firm, and deals reported in the press. Teams that moved without selling a registered firm may not appear.
Besides its headquarters, Ascentis Wealth Management has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 5001 Spring Valley RD, Suite 810w, DallasHQ
Contact and registration details
- Legal name
- Ascentis Wealth Management, LLC
- Headquarters
- 5001 Spring Valley RD, Suite 810w, Dallas, TX 75244
- Website
- ascentiswealth.com
- Phone
- 214-440-3909
- SEC file
- 801-130034
- Founded
- 2024
- Structure
- Delaware LLC
- Fiscal year end
- December
Ascentis Wealth Management does not have custody of client assets.
At year end, Ascentis Wealth Management’s separately managed accounts were mostly in stocks (63%) and funds (16%). Its reported 13F holdings for the quarter ended 30 June 2026 total $667M across 714 positions; the largest are Corz (27.9%), Corzw (11.4%) and Vox Royalty Corp. Registered Shs Isin#ca92919f1036 (7.8%).
What the accounts hold
- Stocks63%
- Funds16%
- Pooled vehicles10%
- Registered funds6%
- Bonds12%
- State and local bonds8%
- U.S. government and agency bonds2%
- Investment grade corporate bonds2%
- Cash6%
- Other6%
- Derivatives6%
Reported 13F holdings
- $667M
- Reported 13F value
- 714
- Positions
- 59.4%
- In the 10 largest
- +31.3%
- Value vs. prior quarter
- Corz27.9%
- Corzw11.4%
- Vox Royalty Corp. Registered Shs Isin#ca92919f10367.8%
- Brk A2.5%
- Berkshire Hathaway2.1%
- Nvidia Corp.1.9%
- Fermi Inc.1.5%
- Ivr1.5%
- Apple Inc.1.5%
- Energy Transfer L P LP · Limited Partnershp1.1%
Together, the ten largest are 59.4% of reported value.
How many clients does Ascentis Wealth Management have?
Ascentis Wealth Management has 259 clients and manages $596 million for them, as of May 2026. They include 120 high-net-worth individuals, 95 individual clients, and 36 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 May 2026
What services does Ascentis Wealth Management offer?
Ascentis Wealth Management provides financial planning, business succession planning, education planning, estate planning, insurance, philanthropic planning, retirement plan services and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Ascentis Wealth Management charge?
Ascentis Wealth Management charges up to 2.00% a year for its Investment Management Fees. The fee is billed in advance and is negotiable.
Source: ASCENTIS WEALTH MANAGEMENT BROCHURE, filed 31 March 2026
How many financial advisors does Ascentis Wealth Management have?
Ascentis Wealth Management has 0 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 Ascentis Wealth Management invest in?
At the end of its last fiscal year, Ascentis Wealth Management’s separately managed accounts held 63% exchange-traded equities, 10% pooled vehicles (private funds and similar), 8% state and local bonds, 6% derivatives, 6% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 2% U.S. government and agency bonds and 2% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ascentis Wealth Management?
Ascentis Wealth Management’s direct owner is Ascentis Operations, LLC. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 May 2026
How does Ascentis Wealth Management get paid?
Ascentis Wealth Management is paid through a percentage of assets under management and other compensation. 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
Is Ascentis Wealth Management registered with the SEC?
Yes, Ascentis Wealth Management has been registered with the SEC as an investment adviser since 25 April 2024. Its CRD number is 330923 and its SEC file number is 801-130034.
Source: Form ADV Part 1A, Item 1, filed 13 May 2026; IAPD firm record
How do I contact Ascentis Wealth Management?
Ascentis Wealth Management’s main office is at 5001 Spring Valley RD, Suite 810w, Dallas, TX 75244. Its phone number is 214-440-3909. Its website is ascentiswealth.com.