Networth Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and publishing newsletters.
Networth Asset Management reports 245 clients. They include 202 individual clients and 43 high-net-worth individuals. Of its assets, 100.0% ($103M across 497 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 82% | 45% |
| High-net-worth individuals | 18% | 55% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 202 | $46.2M | 44.9% | $229K |
| High-net-worth individuals | 43 | $56.6M | 55.1% | $1.32M |
| Total | 245 | $103M | 100% | $420K |
- Clients
- 202
- Regulatory AUM
- $46.2M
- AUM share
- 44.9%
- Avg. per client
- $229K
- Clients
- 43
- Regulatory AUM
- $56.6M
- AUM share
- 55.1%
- Avg. per client
- $1.32M
Total
- Clients
- 245
- Regulatory AUM
- $103M
- AUM share
- 100%
- Avg. per client
- $420K
- 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
Networth Asset Management charges 1.15%–1.75% a year for its Investment Advisory Services. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $50,000.
| Asset band | Annual rate |
|---|---|
| $50K–$250K | 1.75% |
| $250K–$750K | 1.50% |
| $750K and above | 1.15% |
Fee details and sources
Roger Hubley owns 75% or more of Networth Asset Management. The leadership team of Networth Asset Management includes President Sigrid Hubley and Chief Compliance Officer Roger Hubley. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- 1 broker-dealer rep
- 1 insurance agent
- 2 soliciting firms
- Owns 75% or more of Networth Asset Management, Inc
Roger Hubley
Control person · since October 1977
- Owns 10% to 25% of Networth Asset Management, Inc
Sigrid Hubley
since October 1977
- Owns 10% to 25% of Networth Asset Management, Inc
Amy Bethke
since December 2016
Networth Asset Management’s regulatory assets went from $106M (June 2024) to $103M (March 2026); clients fell from 278 to 245 and employees from 4 to 1.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $103M | 245 | 1 | 5 |
| Apr 2025April 2025 | $103M | 251 | 3 | 5 |
| Jun 2024June 2024 | $106M | 278 | 4 | 6 |
Besides its headquarters, Networth Asset Management has 4 offices (1 private residence, listed without an address), with 4 listed addresses across 2 states.
Florida · 2 listed addresses
- Networth Asset Management, Inc, Gainesville
- Networth Asset Management, Inc, Maitland
Minnesota · 1 listed address
- Networth Asset Management, Inc, Pine River
Choose a state to see its listed addresses.
Contact and registration details
- Legal name
- Networth Asset Management, Inc
- Headquarters
- Not reported
- Website
- Not reported
- Phone
- 352-268-2080
- SEC file
- 801-129943
- Structure
- Florida corporation
- Fiscal year end
- December
Networth Asset Management’s named custodians for separately managed accounts are Equity Trust ($54.7M, 65%), Altruist ($25.9M, 31%) and Charles Schwab ($3.56M, 4%). Networth Asset Management does not have custody of client assets.
- Equity TrustEquity Trust Company · Westlake, OH · $54.7M65%
- AltruistAltruist Financial LLC · Culver City, CA · $25.9M31%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $3.56M4%
At year end, Networth Asset Management’s separately managed accounts were largely in cash (25%).
What the accounts hold
- Cash25%
- Other75%
- Primarily variable annuities and other insurance products.75%
How many clients does Networth Asset Management have?
Networth Asset Management has 245 clients and manages $103 million for them, as of March 2026. They include 202 individual clients and 43 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Networth Asset Management offer?
Networth Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Networth Asset Management charge?
Networth Asset Management charges 1.15%–1.75% a year for its Investment Advisory Services. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $50,000.
Which custodians does Networth Asset Management use?
Networth Asset Management’s separately managed account assets are held at Equity Trust Company (Westlake, OH), with $54.7M, Altruist Financial LLC (Culver City, CA), with $25.9M and Charles Schwab & Co., Inc. (Westlake, TX), with $3.56M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Networth Asset Management have?
Networth Asset Management has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Networth Asset Management invest in?
At the end of its last fiscal year, Networth Asset Management’s separately managed accounts held 75% other and 25% cash and equivalents. The 75% other category is described as: Primarily Variable Annuities and Other Insurance Products.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Networth Asset Management have a minimum investment?
Yes, Networth Asset Management’s minimum account size for its Investment Advisory Services is $50K.
Who owns Networth Asset Management?
Networth Asset Management’s direct owners are Roger Hubley (75% or more), Sigrid Hubley (10% to 25%) and Amy Bethke (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Networth Asset Management get paid?
Networth Asset 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
How do I contact Networth Asset Management?
Its phone number is 352-268-2080.