RW Investment Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and philanthropic planning. Financial planning was provided to 1–10 clients last fiscal year.
RW Investment Management reports 796 clients. They include 417 high-net-worth individuals, 341 individual clients, and 26 pension and profit-sharing plans. Of its assets, 98.6% ($1.71B across 2,375 accounts) are managed with discretion; $24.2M across 2 accounts are not. Of its clients, 1% are outside the U.S. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 6% |
| High-net-worth individuals | 52% | 80% |
| Pension and profit-sharing plans | 3% | 11% |
| Charitable organizations | <1% | 3% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 341 | $100M | 5.8% | $293K |
| High-net-worth individuals | 417 | $1.38B | 79.6% | $3.31M |
| Pension and profit-sharing plans | 26 | $197M | 11.4% | $7.59M |
| Charitable organizations | 7 | $47.2M | 2.7% | $6.75M |
| Corporations and other businesses | 5 | $8.24M | 0.5% | $1.65M |
| Total | 796 | $1.73B | 100% | $2.18M |
- Clients
- 341
- Regulatory AUM
- $100M
- AUM share
- 5.8%
- Avg. per client
- $293K
- Clients
- 417
- Regulatory AUM
- $1.38B
- AUM share
- 79.6%
- Avg. per client
- $3.31M
- Clients
- 26
- Regulatory AUM
- $197M
- AUM share
- 11.4%
- Avg. per client
- $7.59M
- Clients
- 7
- Regulatory AUM
- $47.2M
- AUM share
- 2.7%
- Avg. per client
- $6.75M
- Clients
- 5
- Regulatory AUM
- $8.24M
- AUM share
- 0.5%
- Avg. per client
- $1.65M
Total
- Clients
- 796
- Regulatory AUM
- $1.73B
- AUM share
- 100%
- Avg. per client
- $2.18M
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
RW Investment Management charges 0.50%–1.125% a year for its Comprehensive Portfolio Management. The fee is billed in advance or in arrears, is not negotiable and has a $10,000 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning
- A recurring or one-time flat fee based on the scope and complexity of the engagement; the maximum annual flat fee will not exceed $250,000.
- Pension Consulting
- Billed hourly at $250, as a flat fee from $500 to $25,000, or as a percentage of managed plan assets not exceeding 1.125%.
Ryan Warwick owns 50% to 75% of RW Investment Management. It has 20 employees, 12 of them in advisory roles.
Leadership
- Michael FitzgeraldMember
- Bryan RundMember
- Ryan WarwickManaging Member
- Melissa JenkinsMember & Chief
Investment adviser representatives
13 representatives listed in the SEC register as of 9 October 2026.
- Kaitlyn Kanaiwakumamakolu Fajardo
- Michael James Fitzgerald
- Robert Harley Flagler
- Jordan Lyle Freiburghaus
- Devin Elizabeth Geddings
- Kimberly Lambert Jaques
- Melissa Ann Jenkins
- Lisa Jo Sievers
- Trace William Davis Tucker
- Raleigh Ann Vachek
- Brian VanderWyst
- Ryan Christopher Warwick
- Ella Maeson Yanzuk
Staff
- 20 employees
- 12 in advisory functions
- 12 state-registered reps
- 3 insurance agents
- Owns 50% to 75% of RW Investment Management LLC
Ryan Warwick
Control person · since July 2014
- Owns 10% to 25% of RW Investment Management LLC
Raleigh Ann Vachek, LLC
since January 2020
- Owns 75% or more of Raleigh Ann Vachek, LLC
Raleigh Vachek
Control person · since December 2019
- Owns 10% to 25% of RW Investment Management LLC
Kimberly L. Jaques, LLC
since January 2020
- Owns 75% or more of Kimberly L. Jaques, LLC
Kimberly Jaques
Control person · since April 2017
- Owns 5% to 10% of RW Investment Management LLC
Melissa Jenkins
since January 2021
RW Investment Management’s regulatory assets grew from $1.25B (March 2021) to $1.73B (March 2026); clients were 796 in both filings and employees rose from 10 to 20.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $1.73B | 796 | 20 | 1 |
| May 2025 | $1.47B | 805 | 19 | 1 |
| May 2024 | $1.38B | 799 | 19 | 1 |
| June 2023 | $1.15B | 775 | 17 | 1 |
| March 2022 | $1.36B | 804 | 13 | 1 |
| March 2021 | $1.25B | 815 | 10 | 1 |
Besides its headquarters, RW Investment Management has 0 offices, with 1 listed address in Idaho.
Idaho · 1 listed address
- 1028 S. Bridgeway Place, Suite 200, EagleHQ
Other business names
RW Investment Management has reported 1 other business name to the SEC.
- RW Investment Management
Contact and registration details
- Legal name
- RW Investment Management LLC
- Headquarters
- 1028 S. Bridgeway Place, Suite 200, Eagle, ID 83616
- Website
- investrw.com
- Phone
- 208-333-1433
- SEC file
- 801-107268
- Founded
- 2014
- Structure
- Idaho LLC
- Fiscal year end
- December
RW Investment Management uses Charles Schwab ($1.53B) as custodian for its separately managed accounts. RW Investment Management has custody of $603M in client assets for 385 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $1.53B100%
At year end, RW Investment Management’s separately managed accounts were mostly in funds (92%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.14B across 115 positions; the largest are Vanguard Index Fds (15.0%), Dimensional ETF Trust (13.8%) and American Centy ETF TR (9.9%).
What the accounts hold
- Stocks5%
- Funds92%
- Bonds2%
- Cash1%
Reported 13F holdings
- $1.14B
- Reported 13F value
- 115
- Positions
- 86.0%
- In the 10 largest
- +10.3%
- Value vs. prior quarter
- Vanguard Index Fds · Total Stk Mkt15.0%
- Dimensional ETF Trust · Intl Core Equity13.8%
- American Centy ETF TR · US Sml CP Valu9.9%
- Dimensional ETF Trust · US High Prof ETF9.7%
- Vanguard BD Index Fds · Short Trm Bond9.6%
- Vanguard Scottsdale Fds · Shrt Trm Corp. BD9.2%
- Dimensional ETF Trust · Emerging Mkts CO7.0%
- Dimensional ETF Trust · Core Fixe IN ETF4.7%
- Dimensional ETF Trust · US Targeted Vlu4.6%
- Dimensional ETF Trust · US Mktwide Value2.8%
Together, the ten largest are 86.0% of reported value.
How many clients does RW Investment Management have?
RW Investment Management has 796 clients and manages $1.73 billion for them, as of March 2026. They include 417 high-net-worth individuals, 341 individual clients, and 26 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026
What services does RW Investment Management offer?
RW Investment Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and philanthropic 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 RW Investment Management charge?
RW Investment Management charges 0.50%–1.125% a year for its Comprehensive Portfolio Management. The fee is billed in advance or in arrears, is not negotiable and has a $10,000 annual minimum.
Which custodians does RW Investment Management use?
RW Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.53B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026
How many financial advisors does RW Investment Management have?
RW Investment Management has 12 investment adviser representatives registered with state securities authorities, out of 20 employees, and 12 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 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 RW Investment Management invest in?
At the end of its last fiscal year, RW Investment Management’s separately managed accounts held 92% registered funds (mutual funds, ETFs, BDCs), 5% exchange-traded equities, 2% U.S. government and agency bonds 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
Who owns RW Investment Management?
RW Investment Management is owned through holding companies by Kimberly Jaques and Raleigh Vachek. Its direct owners are Ryan Warwick (50% to 75%), Raleigh Ann Vachek, LLC (10% to 25%), Kimberly L. Jaques, LLC (10% to 25%) and Melissa Jenkins (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 11 March 2026
How does RW Investment Management get paid?
RW Investment Management is paid through a percentage of assets under management, hourly charges and fixed fees. 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 RW Investment Management?
RW Investment Management’s main office is at 1028 S. Bridgeway Place, Suite 200, Eagle, ID 83616. Its phone number is 208-333-1433. Its website is investrw.com.