Wealth Analytics Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, education planning, estate planning, and tax planning. Financial planning was provided to 101–250 clients last fiscal year.
Wealth Analytics Partners reports 184 clients. They include 93 individual clients, 88 high-net-worth individuals and 2 charitable organizations. Of its assets, 100.0% ($316M across 494 accounts) are managed with discretion. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 51% | 11% |
| High-net-worth individuals | 48% | 86% |
| Pension and profit-sharing plans | <1% | 2% |
| Charitable organizations | 1% | 1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 93 | $33.9M | 10.7% | $364K |
| High-net-worth individuals | 88 | $272M | 86.2% | $3.1M |
| Pension and profit-sharing plans | 1 | $5.2M | 1.6% | $5.2M |
| Charitable organizations | 2 | $4.48M | 1.4% | $2.24M |
| Total | 184 | $316M | 100% | $1.72M |
- Clients
- 93
- Regulatory AUM
- $33.9M
- AUM share
- 10.7%
- Avg. per client
- $364K
- Clients
- 88
- Regulatory AUM
- $272M
- AUM share
- 86.2%
- Avg. per client
- $3.1M
- Clients
- 1
- Regulatory AUM
- $5.2M
- AUM share
- 1.6%
- Avg. per client
- $5.2M
- Clients
- 2
- Regulatory AUM
- $4.48M
- AUM share
- 1.4%
- Avg. per client
- $2.24M
Total
- Clients
- 184
- Regulatory AUM
- $316M
- AUM share
- 100%
- Avg. per client
- $1.72M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Wealth Analytics Partners charges 0.45%–1.25% a year for its Asset management fee. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Written financial plans
- Fixed fees for written financial plans range from $500 to $50,000, depending on the complexity of the client's situation.
Wealth Analytics, Inc. owns 50% to 75% of Wealth Analytics Partners and is in turn owned by Troy Daum (75% or more). The leadership team of Wealth Analytics Partners includes Chief Compliance Officer Jeff Poole. It has 6 employees, 4 of them in advisory roles.
Staff
- 6 employees
- 4 in advisory functions
- 5 state-registered reps
- 1 soliciting firm
- Owns 50% to 75% of Wealth Analytics Partners, LLC
Wealth Analytics, Inc.
Control person · since March 2006
- Owns 75% or more of Wealth Analytics, Inc.
Troy Daum
Control person · since April 2003
- Owns 25% to 50% of Wealth Analytics Partners, LLC
Wealth Analytics Consulting, LLC
since January 2019
- Owns 75% or more of Wealth Analytics Consulting, LLC
Jeff Poole
Control person · since January 2019
Wealth Analytics Partners’ regulatory assets grew from $213M (February 2021) to $316M (June 2026); clients rose from 147 to 184 and employees from 5 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $316M | 184 | 6 | 6 |
| Mar 2025March 2025 | $283M | 168 | 6 | 1 |
| May 2024May 2024 | $238M | 162 | 6 | 1 |
| Feb 2023February 2023 | $209M | 158 | 7 | 1 |
| Feb 2022February 2022 | $250M | 164 | 5 | 1 |
| Feb 2021February 2021 | $213M | 147 | 5 | 1 |
Besides its headquarters, Wealth Analytics Partners has 5 offices (5 private residences, listed without an address), with 1 listed address in 1 state.
California · 1 listed address
- 12526 High Bluff DR., Suite 238, San DiegoHQ
Contact and registration details
- Legal name
- Wealth Analytics Partners, LLC
- Headquarters
- 12526 High Bluff DR., Suite 238, San Diego, CA 92130
- Website
- wealthanalytics.com
- Phone
- 858-794-2100
- @wealth-analytics
- SEC file
- 801-66566
- Founded
- 2004
- Structure
- California LLC
- Fiscal year end
- December
Wealth Analytics Partners’ named custodians for separately managed accounts are Charles Schwab ($166M, 53%), Altruist ($142M, 45%) and Pershing ($7.74M, 2%). Wealth Analytics Partners has custody of $103M for 69 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $166M53%
- AltruistAltruist Financial LLC · Culver City, CA · $142M45%
- PershingPershing LLC · Jersey City, NJ · $7.74M2%
At year end, Wealth Analytics Partners’ separately managed accounts were mostly in funds (55%) and stocks (25%). Its reported 13F holdings for the quarter ended 30 June 2026 total $276M across 50 positions; the largest are Vanguard Index Fds (19.9%), Vanguard Index Fds (18.8%) and Vanguard BD Index Fds (9.2%).
What the accounts hold
- Stocks25%
- Exchange-traded equities24%
- Non-exchange-traded equities1%
- Funds55%
- Bonds17%
- U.S. government and agency bonds14%
- State and local bonds2%
- Investment grade corporate bonds1%
- Cash3%
How many clients does Wealth Analytics Partners have?
Wealth Analytics Partners has 184 clients and manages $316 million for them, as of June 2026. They include 93 individual clients, 88 high-net-worth individuals and 2 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 June 2026
What services does Wealth Analytics Partners offer?
Wealth Analytics Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, education planning, estate planning, 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 Wealth Analytics Partners charge?
Wealth Analytics Partners charges 0.45%–1.25% a year for its Asset management fee. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000.
Source: WEALTH ANALYTICS PARTNERS, LLC ADV PART 2A FIRM BROCHURE, filed 29 June 2026
Which custodians does Wealth Analytics Partners use?
Wealth Analytics Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $166M, Altruist Financial LLC (Culver City, CA), with $142M and Pershing LLC (Jersey City, NJ), with $7.74M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 June 2026
How many financial advisors does Wealth Analytics Partners have?
Wealth Analytics Partners has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 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 Wealth Analytics Partners invest in?
At the end of its last fiscal year, Wealth Analytics Partners’ separately managed accounts held 55% registered funds (mutual funds, ETFs, BDCs), 24% exchange-traded equities, 14% U.S. government and agency bonds, 3% cash and equivalents, 2% state and local bonds, 1% non-exchange-traded equities and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Wealth Analytics Partners have a minimum investment?
Yes, Wealth Analytics Partners’ minimum account size for its Asset management fee is $1M.
Source: WEALTH ANALYTICS PARTNERS, LLC ADV PART 2A FIRM BROCHURE, filed 29 June 2026
Who owns Wealth Analytics Partners?
Wealth Analytics Partners is owned through holding companies by Troy Daum and Jeff Poole. Its direct owners are Wealth Analytics, Inc. (50% to 75%) and Wealth Analytics Consulting, LLC (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 29 June 2026
How does Wealth Analytics Partners get paid?
Wealth Analytics Partners 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 Wealth Analytics Partners?
Wealth Analytics Partners’ main office is at 12526 High Bluff DR., Suite 238, San Diego, CA 92130. Its phone number is 858-794-2100. Its website is wealthanalytics.com.