McAlvany Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
McAlvany Wealth Management reports 664 clients. They include 650 individuals, 7 other investment advisers, and 7 corporations and other businesses. Of its assets, 97.2% ($218M across 648 accounts) are managed with discretion; $6.33M across 16 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 98% | 97% |
| Other investment advisers | 1% | 1% |
| Corporations and other businesses | 1% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 650 | $218M | 97.0% | $335K |
| Other investment advisers | 7 | $2.92M | 1.3% | $417K |
| Corporations and other businesses | 7 | $3.76M | 1.7% | $536K |
| Total | 664 | $224M | 100% | $338K |
- Clients
- 650
- Regulatory AUM
- $218M
- AUM share
- 97.0%
- Avg. per client
- $335K
- Clients
- 7
- Regulatory AUM
- $2.92M
- AUM share
- 1.3%
- Avg. per client
- $417K
- Clients
- 7
- Regulatory AUM
- $3.76M
- AUM share
- 1.7%
- Avg. per client
- $536K
Total
- Clients
- 664
- Regulatory AUM
- $224M
- AUM share
- 100%
- Avg. per client
- $338K
- 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
- 0
McAlvany Wealth Management charges 0.70%–1.50% a year for its Individual portfolio management. The fee is billed in advance, is negotiable and requires an account of at least $350,000.
Fee details and sources
David McAlvany owns 50% to 75% of McAlvany Wealth Management. The leadership team of McAlvany Wealth Management includes Chief Compliance Officer Robert Draper. It has 5 employees.
Leadership
Robert DraperChief Compliance Officer
David McAlvanyGeneral Partner/Trustee of David S. McAlvany Irrevocable Trust
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 5 in advisory functions
- 2 state-registered reps
- 12 soliciting firms
- Owns 50% to 75% of McAlvany Wealth Management, LLC
David McAlvany
Control person · since August 2011
- Owns 25% to 50% of McAlvany Wealth Management, LLC
David S. McAlvany Irrevocable Trust
Control person · since August 2011
McAlvany Wealth Management’s regulatory assets grew 3.7× from $59.9M (March 2021) to $224M (September 2026); clients rose from 341 to 664 and employees fell from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $224M | 664 | 5 | 1 |
| March 2025 | $137M | 560 | 7 | 1 |
| July 2024 | $91.9M | 323 | 6 | 1 |
| March 2023 | $78M | 268 | 6 | 1 |
| February 2022 | $68.4M | 245 | 7 | 1 |
| March 2021 | $59.9M | 341 | 6 | 1 |
Besides its headquarters, McAlvany Wealth Management has 0 offices, with 1 listed address in Colorado.
Colorado · 1 listed address
- 166 Turner DR, DurangoHQ
Contact and registration details
- Legal name
- McAlvany Wealth Management, LLC
- Headquarters
- 166 Turner DR, Durango, CO 81301
- Website
- mcalvany.com
- Phone
- 866-211-8970
- SEC file
- 801-71124
- Structure
- Colorado LLC
- Fiscal year end
- December
McAlvany Wealth Management uses Charles Schwab ($205M) as custodian for its separately managed accounts. McAlvany Wealth Management has custody of $46.9M in client assets for 97 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $205M100%
At year end, McAlvany Wealth Management’s separately managed accounts were mostly in stocks (65%) and bonds (30%). Its reported 13F holdings for the quarter ended 30 June 2026 total $134M across 48 positions; the largest are World Gold TR (8.2%), Royal Gold Inc. (8.0%) and iShares Silver TR (5.5%).
What the accounts hold
- Stocks65%
- Bonds30%
- Cash5%
Reported 13F holdings
- $134M
- Reported 13F value
- 48
- Positions
- 48.1%
- In the 10 largest
- −10.0%
- Value vs. prior quarter
- World Gold TR · SPDR Gld Minis8.2%
- Royal Gold Inc.8.0%
- iShares Silver TR · iShares5.5%
- Agnico Eagle Mines Ltd4.3%
- Range Res Corp.4.2%
- Triple Flag Precious Metal3.9%
- Conocophillips3.8%
- Franco Nev Corp.3.5%
- B2gold Corp.3.4%
- Amplify ETF TR · JR Silv Mine ETF3.3%
Together, the ten largest are 48.1% of reported value.
How many clients does McAlvany Wealth Management have?
McAlvany Wealth Management has 664 clients and manages $224 million for them, as of September 2026. They include 650 individuals, 7 other investment advisers, and 7 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 September 2026
What services does McAlvany Wealth Management offer?
McAlvany Wealth Management provides 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
How much does McAlvany Wealth Management charge?
McAlvany Wealth Management charges 0.70%–1.50% a year for its Individual portfolio management. The fee is billed in advance, is negotiable and requires an account of at least $350,000.
Source: FORM ADV PART 2A & 2B MWM 030926, filed 9 March 2026
Which custodians does McAlvany Wealth Management use?
McAlvany Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $205M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 September 2026
How many financial advisors does McAlvany Wealth Management have?
McAlvany Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 5 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 McAlvany Wealth Management invest in?
At the end of its last fiscal year, McAlvany Wealth Management’s separately managed accounts held 65% exchange-traded equities, 30% U.S. government and agency bonds and 5% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does McAlvany Wealth Management have a minimum investment?
Yes, McAlvany Wealth Management’s minimum account size for its Individual portfolio management is $350K.
Source: FORM ADV PART 2A & 2B MWM 030926, filed 9 March 2026
Who owns McAlvany Wealth Management?
McAlvany Wealth Management’s direct owners are David McAlvany (50% to 75%) and David S. McAlvany Irrevocable Trust (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 2 September 2026
How does McAlvany Wealth Management get paid?
McAlvany Wealth 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
Is McAlvany Wealth Management registered with the SEC?
Yes, McAlvany Wealth Management has been registered with the SEC as an investment adviser since 11 March 2010. Its CRD number is 146021 and its SEC file number is 801-71124.
Source: Form ADV Part 1A, Item 1, filed 2 September 2026; IAPD firm record
How do I contact McAlvany Wealth Management?
McAlvany Wealth Management’s main office is at 166 Turner DR, Durango, CO 81301. Its phone number is 866-211-8970. Its website is mcalvany.com.