Valued Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, philanthropic planning, tax planning, and tax preparation.
Valued Wealth Advisors reports 334 clients. They include 158 individual clients, 149 high-net-worth individuals, and 26 pension and profit-sharing plans. Of its assets, 92.7% ($343M across 895 accounts) are managed with discretion; $27M across 159 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 47% | 8% |
| High-net-worth individuals | 45% | 75% |
| Pension and profit-sharing plans | 8% | 16% |
| Charitable organizations | <1% | 1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 158 | $29.4M | 8.0% | $186K |
| High-net-worth individuals | 149 | $277M | 74.8% | $1.86M |
| Pension and profit-sharing plans | 26 | $58.8M | 15.9% | $2.26M |
| Charitable organizations | Fewer than 5 | $4.81M | 1.3% | $4.81M |
| Total | 334 | $370M | 100% | — |
- Clients
- 158
- Regulatory AUM
- $29.4M
- AUM share
- 8.0%
- Avg. per client
- $186K
- Clients
- 149
- Regulatory AUM
- $277M
- AUM share
- 74.8%
- Avg. per client
- $1.86M
- Clients
- 26
- Regulatory AUM
- $58.8M
- AUM share
- 15.9%
- Avg. per client
- $2.26M
- Clients
- Fewer than 5
- Regulatory AUM
- $4.81M
- AUM share
- 1.3%
- Avg. per client
- $4.81M
Total
- Clients
- 334
- Regulatory AUM
- $370M
- 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
- 0
Valued Wealth Advisors charges up to 2.00% a year for its Asset Management. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Standalone Financial Planning and Consulting
- Standalone financial planning and consulting is billed hourly or as a flat fee that will not exceed $25,000; complimentary financial planning carries no fee.
Balanced Advisors, Inc. owns 75% or more of Valued Wealth Advisors and is in turn owned by Richard Wagner (75% or more). The leadership team of Valued Wealth Advisors includes Chief Compliance Officer Taylor Wagner. It has 10 employees, 5 of them in advisory roles.
Leadership
- Taylor WagnerChief Compliance Officer
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
- Cesily Vandersteen Tippetts
- Parker Jenkins Wagner
- Richard Lee Wagner
- Taylor Wagner
- Matthew Nielsen Walker
Staff
- 10 employees
- 5 in advisory functions
- 6 state-registered reps
- 4 broker-dealer reps
- 4 insurance agents
- Owns 75% or more of Valued Wealth Advisors, LLC
Balanced Advisors, Inc.
Control person · since September 2021
- Owns 75% or more of Balanced Advisors, Inc.
Richard Wagner
Control person · since February 2008
Taylor Wagner
General partner · since January 2024
Parker Wagner
General partner · since January 2024
Valued Wealth Advisors’ regulatory assets grew 3.6× from $103M (January 2022) to $370M (March 2026); clients rose from 71 to 334 and employees from 3 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $370M | 334 | 10 | 1 |
| July 2025 | $273M | 298 | 10 | 1 |
| June 2024 | $230M | 272 | 4 | 1 |
| July 2023 | $180M | 188 | 4 | 1 |
| January 2022 | $103M | 71 | 3 | 1 |
Besides its headquarters, Valued Wealth Advisors has 0 offices, with 1 listed address in Utah.
Utah · 1 listed address
- 3115 East Lion Lane, Suite 160, HolladayHQ
Other business names
Valued Wealth Advisors has reported 1 other business name to the SEC.
- Interwise
Contact and registration details
- Legal name
- Valued Wealth Advisors, LLC
- Headquarters
- 3115 East Lion Lane, Suite 160, Holladay, UT 84121
- Website
- interwisewealth.com
- Phone
- 801-484-6004
- @interwisewealth
- SEC file
- 801-122564
- Founded
- 2008
- Structure
- Utah LLC
- Fiscal year end
- December
Valued Wealth Advisors uses Charles Schwab ($336M) as custodian for its separately managed accounts. Valued Wealth Advisors has custody of $298M in client assets for 242 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $336M100%
At year end, Valued Wealth Advisors’ separately managed accounts were mostly in funds (87%). Its reported 13F holdings for the quarter ended 30 June 2026 total $275M across 913 positions; the largest are Dimensional ETF Trust (18.0%), American Centy ETF TR (12.9%) and Dimensional ETF Trust (12.2%).
What the accounts hold
- Stocks4%
- Exchange-traded equities3%
- Non-exchange-traded equities1%
- Funds87%
- Registered funds84%
- Pooled vehicles3%
- Bonds3%
- Cash1%
- Other5%
- Non-traded reits, annuities5%
Reported 13F holdings
- $275M
- Reported 13F value
- 913
- Positions
- 79.0%
- In the 10 largest
- +11.5%
- Value vs. prior quarter
- Dimensional ETF Trust · US Core EQT Mkt18.0%
- American Centy ETF TR · US Sml CP Valu12.9%
- Dimensional ETF Trust · Intl Core EQT MK12.2%
- Dimensional ETF Trust · Shor Dur Fix ETF10.4%
- American Centy ETF TR · Avantis Emgmkt6.2%
- American Centy ETF TR · US Large Cap Vlu6.1%
- American Centy ETF TR · Intl Smcp Vlu6.1%
- Dimensional ETF Trust · US Targeted Vlu2.6%
- American Centy ETF TR · US EQT ETF2.3%
- Dimensional ETF Trust · US Cor Equ 2 ETF2.2%
Together, the ten largest are 79.0% of reported value.
How many clients does Valued Wealth Advisors have?
Valued Wealth Advisors has 334 clients and manages $370 million for them, as of March 2026. They include 158 individual clients, 149 high-net-worth individuals, and 26 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Valued Wealth Advisors offer?
Valued Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, philanthropic planning, tax planning, and tax preparation.
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 Valued Wealth Advisors charge?
Valued Wealth Advisors charges up to 2.00% a year for its Asset Management. The fee is billed in advance and is negotiable.
Source: FORM ADV PART 2A - FIRM BROCHURE, filed 25 March 2026
Which custodians does Valued Wealth Advisors use?
Valued Wealth Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $336M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does Valued Wealth Advisors have?
Valued Wealth Advisors has 6 investment adviser representatives registered with state securities authorities, out of 10 employees, and 5 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 4 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 Valued Wealth Advisors invest in?
At the end of its last fiscal year, Valued Wealth Advisors’ separately managed accounts held 84% registered funds (mutual funds, ETFs, BDCs), 5% other, 3% exchange-traded equities, 3% U.S. government and agency bonds, 3% pooled vehicles (private funds and similar), 1% non-exchange-traded equities and 1% cash and equivalents. The 5% other category is described as: Non-Traded Reits, Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Valued Wealth Advisors?
Valued Wealth Advisors is owned through a holding company by Richard Wagner. Its direct owner is Balanced Advisors, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Valued Wealth Advisors get paid?
Valued Wealth Advisors 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
Is Valued Wealth Advisors registered with the SEC?
Yes, Valued Wealth Advisors has been registered with the SEC as an investment adviser since 27 October 2021. Its CRD number is 316746 and its SEC file number is 801-122564.
Source: Form ADV Part 1A, Item 1, filed 25 March 2026; IAPD firm record
How do I contact Valued Wealth Advisors?
Valued Wealth Advisors’ main office is at 3115 East Lion Lane, Suite 160, Holladay, UT 84121. Its phone number is 801-484-6004. Its website is interwisewealth.com.