Graetz Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
Graetz Wealth reports 321 clients. They include 266 individual clients, 50 high-net-worth individuals, and 5 pension and profit-sharing plans. Of its assets, 94.8% ($150M across 857 accounts) are managed with discretion; $8.2M across 4 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 83% | 44% |
| High-net-worth individuals | 16% | 50% |
| Pension and profit-sharing plans | 2% | 5% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 266 | $69.4M | 43.9% | $261K |
| High-net-worth individuals | 50 | $79.8M | 50.4% | $1.6M |
| Pension and profit-sharing plans | 5 | $8.5M | 5.4% | $1.7M |
| Corporations and other businesses | Fewer than 5 | $500K | 0.3% | — |
| Total | 321 | $158M | 100% | — |
- Clients
- 266
- Regulatory AUM
- $69.4M
- AUM share
- 43.9%
- Avg. per client
- $261K
- Clients
- 50
- Regulatory AUM
- $79.8M
- AUM share
- 50.4%
- Avg. per client
- $1.6M
- Clients
- 5
- Regulatory AUM
- $8.5M
- AUM share
- 5.4%
- Avg. per client
- $1.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $500K
- AUM share
- 0.3%
- Avg. per client
- —
Total
- Clients
- 321
- Regulatory AUM
- $158M
- 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
Graetz Wealth charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Retirement Plan Consulting Services
- Annual management fee of a flat percentage of plan assets, with a maximum of 2.00%, negotiable and billed monthly in arrears.
Brandon Graetz owns 75% or more of Graetz Wealth. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- 2 insurance agents
- Owns 75% or more of Graetz Wealth, LLC
Brandon Graetz
Control person · since December 2021
Graetz Wealth’s regulatory assets grew from $108M (February 2024) to $158M (March 2026); clients rose from 284 to 321 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $158M | 321 | 3 | 1 |
| Mar 2025March 2025 | $132M | 299 | 3 | 2 |
| Feb 2024February 2024 | $108M | 284 | 3 | 2 |
Besides its headquarters, Graetz Wealth has 0 offices, with 1 listed address in 1 state.
Michigan · 1 listed address
- 501 Baldwin Street, Suite 207, JenisonHQ
Contact and registration details
- Legal name
- Graetz Wealth, LLC
- Headquarters
- 501 Baldwin Street, Suite 207, Jenison, MI 49428
- Website
- graetzwealth.com
- Phone
- 616-226-8867
- SEC file
- 801-129537
- Structure
- Michigan LLC
- Fiscal year end
- December
Graetz Wealth’s named custodian for separately managed accounts is Altruist ($132M). Graetz Wealth does not have custody of client assets.
- AltruistAltruist Financial LLC · Culver City, CA · $132M100%
At year end, Graetz Wealth’s separately managed accounts were mostly in funds (78%). Its reported 13F holdings for the quarter ended 30 June 2026 total $125M across 84 positions; the largest are Vanguard Index Fds (9.4%), Invesco Qqq TR (7.0%) and Vanguard Scottsdale Fds (5.7%).
What the accounts hold
- Stocks9%
- Funds78%
- Cash6%
- Other7%
- Sub accounts with variable annuities7%
How many clients does Graetz Wealth have?
Graetz Wealth has 321 clients and manages $158 million for them, as of March 2026. They include 266 individual clients, 50 high-net-worth individuals, and 5 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 March 2026
What services does Graetz Wealth offer?
Graetz Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Graetz Wealth charge?
Graetz Wealth charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.
Which custodians does Graetz Wealth use?
Graetz Wealth’s separately managed account assets are held at Altruist Financial LLC (Culver City, CA), with $132M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 March 2026
How many financial advisors does Graetz Wealth have?
Graetz Wealth has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are 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 Graetz Wealth invest in?
At the end of its last fiscal year, Graetz Wealth’s separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 9% exchange-traded equities, 7% other and 6% cash and equivalents. The 7% other category is described as: Sub Accounts With Variable Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Graetz Wealth?
Graetz Wealth’s direct owner is Brandon Graetz (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 March 2026
How does Graetz Wealth get paid?
Graetz Wealth 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
How do I contact Graetz Wealth?
Graetz Wealth’s main office is at 501 Baldwin Street, Suite 207, Jenison, MI 49428. Its phone number is 616-226-8867. Its website is graetzwealth.com.