Traveka Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, education planning, estate planning, insurance, and tax planning. Financial planning was provided to 101–250 clients last fiscal year.
Traveka Wealth reports 195 clients. They include 133 high-net-worth individuals, 61 individual clients and 1 charitable organization. Of its assets, 99.1% ($724M across 794 accounts) are managed with discretion; $6.58M across 4 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 31% | 5% |
| High-net-worth individuals | 68% | 95% |
| Charitable organizations | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 61 | $33.3M | 4.6% | $546K |
| High-net-worth individuals | 133 | $695M | 95.0% | $5.22M |
| Charitable organizations | Fewer than 5 | $2.9M | 0.4% | $2.9M |
| Total | 195 | $731M | 100% | — |
- Clients
- 61
- Regulatory AUM
- $33.3M
- AUM share
- 4.6%
- Avg. per client
- $546K
- Clients
- 133
- Regulatory AUM
- $695M
- AUM share
- 95.0%
- Avg. per client
- $5.22M
- Clients
- Fewer than 5
- Regulatory AUM
- $2.9M
- AUM share
- 0.4%
- Avg. per client
- $2.9M
Total
- Clients
- 195
- Regulatory AUM
- $731M
- 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
- 101–250
Traveka Wealth charges up to 1.25% a year for its Wealth Management Services. The fee is billed in advance, is negotiable, has a $20,000 annual minimum and requires an account of at least $2,000,000.
Fee details and sources
Anthony Blagrove owns 75% or more of Traveka Wealth. Anthony Blagrove is CEO. It has 7 employees, 3 of them in advisory roles.
Staff
- 7 employees
- 3 in advisory functions
- 3 state-registered reps
- 1 soliciting firm
- Owns 75% or more of Traveka Wealth, LLC
Anthony Blagrove
Control person · since October 2023
- Owns 75% or more of Traveka Wealth, LLC
Lota Wealth
Control person · since March 2024
- Owns 75% or more of Lota Wealth
The Blagrove-Nguyen Family Trust
Control person · since March 2024
- Owns 5% to 10% of Traveka Wealth, LLC
Dynasty Financial Partners, LLC
since August 2023
- Owns 75% or more of Dynasty Financial Partners, LLC
Dynasty Financial Holdings, LLC
Control person · since December 2022
- Owns 25% to 50% of Dynasty Financial Holdings, LLC
GF Dynasty Holdings, LLC
Control person · since January 2016
Traveka Wealth’s regulatory assets grew from $531M (April 2024) to $731M (February 2026); clients rose from 163 to 195 and employees from 6 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $731M | 195 | 7 | 1 |
| Jan 2025January 2025 | $648M | 186 | 6 | 1 |
| Apr 2024April 2024 | $531M | 163 | 6 | 2 |
Besides its headquarters, Traveka Wealth has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 175 S San Antonio Road, Suite 101, Los AltosHQ
Contact and registration details
- Legal name
- Traveka Wealth, LLC
- Headquarters
- 175 S San Antonio Road, Suite 101, Los Altos, CA 94022
- Website
- travekawealth.com
- Phone
- 650-397-2225
- @traveka-wealth
- SEC file
- 801-128889
- Structure
- Delaware LLC
- Fiscal year end
- December
Traveka Wealth’s named custodian for separately managed accounts is Fidelity ($684M). Traveka Wealth has custody of $250M for 130 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $684M100%
At year end, Traveka Wealth’s separately managed accounts were mostly in funds (73%) and stocks (22%). Its reported 13F holdings for the quarter ended 30 June 2026 total $301M across 199 positions; the largest are iShares TR (10.3%), Vanguard Index Fds (5.5%) and iShares TR (4.3%).
What the accounts hold
- Stocks22%
- Funds73%
- Bonds2%
- U.S. government and agency bonds1%
- State and local bonds1%
- Cash1%
Filed values cover 98%. The neutral 2% gap has no reported category.
How many clients does Traveka Wealth have?
Traveka Wealth has 195 clients and manages $731 million for them, as of February 2026. They include 133 high-net-worth individuals, 61 individual clients and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 February 2026
What services does Traveka Wealth offer?
Traveka Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, education planning, estate planning, insurance, and tax 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 Traveka Wealth charge?
Traveka Wealth charges up to 1.25% a year for its Wealth Management Services. The fee is billed in advance, is negotiable, has a $20,000 annual minimum and requires an account of at least $2,000,000.
Source: DISCLOSURE BROCHURE FOR TRAVEKA WEALTH, LLC, filed 27 February 2026
Which custodians does Traveka Wealth use?
Traveka Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $684M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 February 2026
How many financial advisors does Traveka Wealth have?
Traveka Wealth has 3 investment adviser representatives registered with state securities authorities, out of 7 employees, and 3 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 Traveka Wealth invest in?
At the end of its last fiscal year, Traveka Wealth’s separately managed accounts held 73% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 1% U.S. government and agency bonds, 1% state and local 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
Does Traveka Wealth have a minimum investment?
Yes, Traveka Wealth’s minimum account size for its Wealth Management Services is $2M. It charges a $20K annual minimum fee.
Source: DISCLOSURE BROCHURE FOR TRAVEKA WEALTH, LLC, filed 27 February 2026
Who owns Traveka Wealth?
Traveka Wealth is owned through a chain of holding companies by GF Dynasty Holdings, LLC and the Blagrove-Nguyen Family Trust. Its direct owners are Anthony Blagrove (75% or more), Dynasty Financial Partners, LLC (5% to 10%) and Lota Wealth (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 February 2026
How does Traveka Wealth get paid?
Traveka 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 Traveka Wealth?
Traveka Wealth’s main office is at 175 S San Antonio Road, Suite 101, Los Altos, CA 94022. Its phone number is 650-397-2225. Its website is travekawealth.com.