{"url":"https://nivawealth.com/firms/ferguson-wellman-capital-management-104692","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/104692","regulatoryAum":10664664229,"crd":"104692","secFileNumber":"801-11188","legalName":"Ferguson Wellman Capital Management, Inc.","displayName":"Ferguson Wellman Capital Management","website":"https://fergusonwellman.com","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/104692/b0012bf1047ca74a-r1.webp","tone":"light","width":2843,"height":200,"sourceUrl":"https://www.fergusonwellman.com/","sourceLabel":"Ferguson Wellman Capital Management, Inc., website"},"linkedinUrl":"https://www.linkedin.com/company/ferguson-wellman-capital-management/","founded":null,"organization":"Oregon corporation","fiscalYearEnd":"December","headquarters":{"street":"805 Southwest Broadway, Suite 2100","city":"Portland","state":"OR","stateName":"Oregon","country":"United States","postalCode":"97205"},"tradeNames":["West Bearing Investments"],"registration":{"secApproved":"1 December 1975","noticeFilings":20,"latestNoticeFiling":"27 March 2026","inventory":{"sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_FIRM_SEC_Feed_10_15_2026.xml.gz","sourceAsOf":"2026-10-15","retrievedAt":"2026-10-16T03:16:53.781384+00:00","noticeFilings":[{"status":"Notice Filed","jurisdiction":"Arizona","effectiveDate":"1997-01-09"},{"status":"Notice Filed","jurisdiction":"California","effectiveDate":"1978-10-26"},{"status":"Notice Filed","jurisdiction":"Florida","effectiveDate":"2015-10-09"},{"status":"Notice Filed","jurisdiction":"Georgia","effectiveDate":"2026-03-27"},{"status":"Notice Filed","jurisdiction":"Idaho","effectiveDate":"2005-07-01"},{"status":"Notice Filed","jurisdiction":"Illinois","effectiveDate":"2025-03-17"},{"status":"Notice Filed","jurisdiction":"Louisiana","effectiveDate":"2015-08-24"},{"status":"Notice Filed","jurisdiction":"Maryland","effectiveDate":"2024-12-23"},{"status":"Notice Filed","jurisdiction":"Minnesota","effectiveDate":"2024-03-25"},{"status":"Notice Filed","jurisdiction":"Montana","effectiveDate":"2025-03-17"},{"status":"Notice Filed","jurisdiction":"Nevada","effectiveDate":"2024-03-25"},{"status":"Notice Filed","jurisdiction":"New York","effectiveDate":"1997-07-22"},{"status":"Notice Filed","jurisdiction":"North Carolina","effectiveDate":"2025-03-17"},{"status":"Notice Filed","jurisdiction":"Ohio","effectiveDate":"2026-03-27"},{"status":"Notice Filed","jurisdiction":"Oregon","effectiveDate":"1975-11-14"},{"status":"Notice Filed","jurisdiction":"Tennessee","effectiveDate":"2022-03-11"},{"status":"Notice Filed","jurisdiction":"Texas","effectiveDate":"2015-08-24"},{"status":"Notice Filed","jurisdiction":"Virginia","effectiveDate":"2024-12-23"},{"status":"Notice Filed","jurisdiction":"Washington","effectiveDate":"1975-12-30"},{"status":"Notice Filed","jurisdiction":"Wyoming","effectiveDate":"2025-03-17"}],"registrationStatus":[{"status":"Approved","jurisdiction":"SEC","effectiveDate":"1975-12-01"}]}},"wealthAumPerClient":8340923.804416404,"staff":{"employees":68,"advisory":31,"brokerDealerReps":0,"insuranceAgents":0,"promoters":3},"aum":{"discretionary":10664664229,"discretionaryAccounts":4763,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":9676003,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":86,"regulatoryAum":49186044},{"label":"High-net-worth individuals","clients":865,"regulatoryAum":7883032494},{"label":"Pension and profit-sharing plans","clients":38,"regulatoryAum":1152940786},{"label":"Charitable organizations","clients":58,"regulatoryAum":971826083},{"label":"Corporations and other businesses","clients":38,"regulatoryAum":607678822}],"fees":[],"feeNotes":[],"feePrograms":[{"tier":"asserted","pages":[5],"excerpt":"Equity Only and Balanced:\n       0.85% on the first $5,000,000\n       0.70% on the next $5,000,000\n       0.50% above $10,000,000","program":"Ferguson Wellman — Equity Only and Balanced asset-based tiers","summary":null,"evidence":[{"pages":[5],"excerpt":"Equity Only and Balanced:\n       0.85% on the first $5,000,000\n       0.70% on the next $5,000,000\n       0.50% above $10,000,000","subject":"fee_schedule"},{"pages":[5],"excerpt":"Fees for portfolio management are agreed upon prior to executing a client contract and are\ncalculated based on the percentage of assets under management. Fees are billed quarterly in\nadvance for most of our clients according to the fair market value of the portfolio, including\ncash equivalents and accrued interest as of the last business day of each calendar quarter.","subject":"fee_billing"},{"pages":[5],"excerpt":"Fees\nare payable upon receipt of billing and may be negotiated based on relevant criteria, such as\nsize and complexity of the portfolio as well as other considerations.","subject":"fee_negotiable"},{"pages":[7],"excerpt":"The minimum investment amount for Ferguson Wellman is $4,000,000 and $1,000,000 for West\nBearing. The stated minimums are to begin a relationship with the firm; clients may have\nmultiple accounts that combine to meet this minimum; there is no minimum to maintain an\naccount.","subject":"minimum_account"}],"feeBasis":"marginal","fee_tiers":[{"to":5000000,"pct":0.85,"from":0},{"to":10000000,"pct":0.7,"from":5000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"ratePeriod":"not_stated","reviewedOn":"2026-10-16","fee_billing":"advance","submittedOn":"2026-06-09","documentName":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","fee_rate_low":0.5,"fee_rate_high":0.85,"fee_negotiable":true,"scheduleStatus":"numerical_disclosed","minimum_account":4000000,"feeMinimumPeriod":null,"individualWealth":false,"fee_minimum_annual":null,"entryCountLowerBound":null},{"tier":"asserted","pages":[6],"excerpt":"0.45% on the first $10,000,000\n       0.35% on the next $10,000,000\n       0.25% above $20,000,000","program":"Ferguson Wellman — Fixed Income Only asset-based tiers","summary":null,"evidence":[{"pages":[6],"excerpt":"0.45% on the first $10,000,000\n       0.35% on the next $10,000,000\n       0.25% above $20,000,000","subject":"fee_schedule"},{"pages":[5],"excerpt":"Fees for portfolio management are agreed upon prior to executing a client contract and are\ncalculated based on the percentage of assets under management. Fees are billed quarterly in\nadvance for most of our clients according to the fair market value of the portfolio, including\ncash equivalents and accrued interest as of the last business day of each calendar quarter.","subject":"fee_billing"},{"pages":[5],"excerpt":"Fees\nare payable upon receipt of billing and may be negotiated based on relevant criteria, such as\nsize and complexity of the portfolio as well as other considerations.","subject":"fee_negotiable"},{"pages":[7],"excerpt":"The minimum investment amount for Ferguson Wellman is $4,000,000 and $1,000,000 for West\nBearing. The stated minimums are to begin a relationship with the firm; clients may have\nmultiple accounts that combine to meet this minimum; there is no minimum to maintain an\naccount.","subject":"minimum_account"}],"feeBasis":"marginal","fee_tiers":[{"to":10000000,"pct":0.45,"from":0},{"to":20000000,"pct":0.35,"from":10000000},{"to":null,"pct":0.25,"from":20000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"ratePeriod":"not_stated","reviewedOn":"2026-10-16","fee_billing":"advance","submittedOn":"2026-06-09","documentName":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","fee_rate_low":0.25,"fee_rate_high":0.45,"fee_negotiable":true,"scheduleStatus":"numerical_disclosed","minimum_account":4000000,"feeMinimumPeriod":null,"individualWealth":false,"fee_minimum_annual":null,"entryCountLowerBound":null},{"tier":"asserted","pages":[5],"excerpt":"In connection with Ferguson Wellman’s acquisition of Great Northern on January 2, 2026,\ncertain clients who transitioned to Ferguson Wellman continue to pay advisory fees pursuant to\nthe fee schedules that were in effect under their prior advisory agreements. These fee\narrangements may differ from Ferguson Wellman’s current standard fee schedule. Ferguson\nWellman may maintain legacy fee schedules for clients acquired through transactions or for\nother business reasons. As a result, similarly situated clients may pay different advisory fees.","program":"Great Northern legacy client fee arrangements","summary":null,"evidence":[],"feeBasis":"not_disclosed","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"ratePeriod":null,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-06-09","documentName":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"no_numerical_schedule","minimum_account":null,"feeMinimumPeriod":null,"individualWealth":false,"fee_minimum_annual":null,"entryCountLowerBound":null},{"tier":"asserted","pages":[7],"excerpt":"Octavia Group will charge clients a mutually agreed upon fixed fee above Ferguson Wellman’s\nportfolio management fees. Such fees will be determined based on the complexity, length of\ntime and scope of work agreed to with the client. The minimum fixed fee will be $1,000 per\nmonth, along with a commitment of at least one year of services. Depending on the\narrangement with each client, Octavia Group will either invoice clients or directly debit their\naccounts for its services.","program":"Octavia Group — additional negotiated family-office fixed fee (minimum $1,000 per month; one-year commitment)","summary":null,"evidence":[],"feeBasis":"not_disclosed","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"ratePeriod":null,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-06-09","documentName":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"no_numerical_schedule","minimum_account":null,"feeMinimumPeriod":null,"individualWealth":false,"fee_minimum_annual":null,"entryCountLowerBound":null},{"tier":"asserted","pages":[6],"excerpt":"West Bearing Investments:\n       1.00% on the first $2,000,000\n       0.85% above $2,000,000*\n\n*Once a West Bearing portfolio reaches $3,000,000, the client is eligible for a different fee\nstructure.","program":"West Bearing Investments — asset-based tiers","summary":null,"evidence":[{"pages":[6],"excerpt":"West Bearing Investments:\n       1.00% on the first $2,000,000\n       0.85% above $2,000,000*\n\n*Once a West Bearing portfolio reaches $3,000,000, the client is eligible for a different fee\nstructure.","subject":"fee_schedule"},{"pages":[5],"excerpt":"Fees for portfolio management are agreed upon prior to executing a client contract and are\ncalculated based on the percentage of assets under management. Fees are billed quarterly in\nadvance for most of our clients according to the fair market value of the portfolio, including\ncash equivalents and accrued interest as of the last business day of each calendar quarter.","subject":"fee_billing"},{"pages":[5],"excerpt":"Fees\nare payable upon receipt of billing and may be negotiated based on relevant criteria, such as\nsize and complexity of the portfolio as well as other considerations.","subject":"fee_negotiable"},{"pages":[7],"excerpt":"The minimum investment amount for Ferguson Wellman is $4,000,000 and $1,000,000 for West\nBearing. The stated minimums are to begin a relationship with the firm; clients may have\nmultiple accounts that combine to meet this minimum; there is no minimum to maintain an\naccount.","subject":"minimum_account"}],"feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":null,"pct":0.85,"from":2000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"ratePeriod":"not_stated","reviewedOn":"2026-10-16","fee_billing":"advance","submittedOn":"2026-06-09","documentName":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","fee_rate_low":0.85,"fee_rate_high":1,"fee_negotiable":true,"scheduleStatus":"numerical_disclosed","minimum_account":1000000,"feeMinimumPeriod":null,"individualWealth":false,"fee_minimum_annual":null,"entryCountLowerBound":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-16T03:09:25.586486+00:00","documents":[{"name":"2025 -- FERGUSON WELLMAN ADV 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","versionId":1047775,"submittedOn":"2026-06-09"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":9262189446}],"custodyNote":"Ferguson Wellman Capital Management has custody of $2.37B for 254 clients.","otherCustodians":[],"leadership":[{"name":"Ezra Kover","title":"Chief Compliance Officer","crd":"6601411"},{"name":"Ralph Cole","title":"Director","crd":"2261245"},{"name":"Joshua Frankel","title":"Director","crd":"5672556"},{"name":"Steven Holwerda","title":"Managing Director","crd":"2065379"},{"name":"George Hosfield","title":"Chief Investment Officer - Director","crd":"1177387"},{"name":"Jason Norris","title":"Director","crd":"2909285"},{"name":"Dean Dordevic","title":"Principal","crd":"1200684"},{"name":"Nathan Ayotte","title":"Principal","crd":"4052596"},{"name":"Bradley Houle","title":"Principal","crd":"2095609"},{"name":"Mary Lago","title":"Principal","crd":"5410732"},{"name":"Tari Kinateder","title":"Principal","crd":"5216380"}],"ownership":[{"label":"Steven Holwerda","detail":"Managing director in the 10% to 25% ownership band and a control person, since January 1997."},{"label":"George Hosfield","detail":"Chief investment officer - director in the 10% to 25% ownership band and a control person, since January 2003."},{"label":"Dean Dordevic","detail":"Principal in the 5% to 10% ownership band and a control person, since January 1997."},{"label":"Ralph Cole","detail":"Director in the 5% to 10% ownership band and a control person, since January 2018."},{"label":"Jason Norris","detail":"Director in the 5% to 10% ownership band and a control person, since February 2024."},{"label":"Nathan Ayotte","detail":"Principal in the 5% to 10% ownership band and a control person, since December 2021."},{"label":"Bradley Houle","detail":"Principal in the 5% to 10% ownership band and a control person, since December 2021."},{"label":"Joshua Frankel","detail":"Director in the 5% to 10% ownership band and a control person, since February 2024."},{"label":"Mary Lago","detail":"Principal in the 5% to 10% ownership band and a control person, since December 2021."},{"label":"Tari Kinateder","detail":"Principal in the 5% to 10% ownership band and a control person, since December 2021."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Oregon","offices":1,"addresses":[{"street":"805 Southwest Broadway, Suite 2100","city":"Portland","headquarters":true}]},{"state":"Washington","offices":1,"addresses":[{"street":"500 108th Avenue Ne","city":"Bellevue"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"503-226-1444","stateRegisteredReps":27,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":70},{"label":"Non-exchange-traded equity securities","percent":9},{"label":"U.S. government/agency bonds","percent":5},{"label":"U.S. state and local bonds","percent":9},{"label":"Investment grade corporate bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":1},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"9 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/104692/PDF/104692.pdf","brochureDate":"9 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047775","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Ferguson Wellman Capital Management have?","answer":"Ferguson Wellman Capital Management has 1,085 clients and manages $10.7 billion for them, as of June 2026. They include 865 high-net-worth individuals, 86 individual clients and 58 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 9 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ferguson Wellman Capital Management offer?","answer":"Ferguson Wellman Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ferguson Wellman Capital Management use?","answer":"Ferguson Wellman Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $9,262,189,446. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ferguson Wellman Capital Management have?","answer":"Ferguson Wellman Capital Management has 27 investment adviser representatives registered with state securities authorities, out of 68 employees, and 31 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ferguson Wellman Capital Management invest in?","answer":"At the end of its last fiscal year, Ferguson Wellman Capital Management’s separately managed accounts held 70% exchange-traded equities, 9% non-exchange-traded equities, 9% state and local bonds, 5% U.S. government and agency bonds, 4% investment grade corporate bonds, 1% registered funds (mutual funds, ETFs, BDCs), 1% pooled vehicles (private funds and similar) and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ferguson Wellman Capital Management?","answer":"Ferguson Wellman Capital Management’s direct owners are Steven Holwerda, George Hosfield, Dean Dordevic, Ralph Cole, Jason Norris, Nathan Ayotte, Bradley Houle, Joshua Frankel, Mary Lago and Tari Kinateder, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 9 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ferguson Wellman Capital Management get paid?","answer":"Ferguson Wellman Capital Management is paid through a percentage of assets under management. 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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/ferguson-wellman-capital-management-104692/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/869353/000086935326000005/0000869353-26-000005-index.html","totalValue":8191853855,"positionCount":442,"top10Share":0.37092639343722766,"top10":[{"issuer":"Alphabet Inc Class A","titleOfClass":"COM","cusip":"02079K305","value":436513230,"shares":1221460,"shareType":"SH","priorValue":348083498,"priorShares":1210473},{"issuer":"iShares MSCI ACWI ex-US Index","titleOfClass":"ETF","cusip":"464288240","value":418323483,"shares":5496301,"shareType":"SH","priorValue":376667631,"priorShares":5501207},{"issuer":"Apple 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