Wealth Management Group provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 101–250 clients last fiscal year.
Wealth Management Group reports 138 clients. They include 74 high-net-worth individuals and 64 individual clients. Of its assets, 88.4% ($175M across 530 accounts) are managed with discretion; $23M across 106 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 46% | 16% |
| High-net-worth individuals | 54% | 84% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 64 | $32M | 16.2% | $500K |
| High-net-worth individuals | 74 | $166M | 83.8% | $2.24M |
| Total | 138 | $198M | 100% | $1.43M |
- Clients
- 64
- Regulatory AUM
- $32M
- AUM share
- 16.2%
- Avg. per client
- $500K
- Clients
- 74
- Regulatory AUM
- $166M
- AUM share
- 83.8%
- Avg. per client
- $2.24M
Total
- Clients
- 138
- Regulatory AUM
- $198M
- AUM share
- 100%
- Avg. per client
- $1.43M
- 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
Wealth Management Group charges 0.20%–0.75% a year for its Investment Management Only. Each asset band is charged at its own rate. The fee is billed in advance and has a $1,600 annual minimum. The brochure also prices 3 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 0.75% |
| $1M–$3M | 0.60% |
| $3M–$6M | 0.45% |
| $6M–$10M | 0.35% |
| $10M and above | 0.20% |
Fee details and sources
Other fees
- Financial Tune Up
- A two-hour review of up to three financial planning questions, for a flat fee of $950 to $1,500.
- Tax Preparation
- Standalone tax preparation carries a $250 minimum fee.
- Wealth Management Retainer
- Holistic financial planning and investment advice for a fixed annual fee of $6,900 to $50,000, with a $1,725 quarterly minimum.
David Klepeisz owns 75% or more of Wealth Management Group. David Klepeisz is CEO. It has 3 employees.
Leadership
David KlepeiszChief Executive Officer / Chief Compliance Officer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Wealth Management Group, Inc.
David Klepeisz
Control person · since December 2022
Wealth Management Group’s regulatory assets grew 1.6× from $121M (March 2021) to $198M (March 2026); clients rose from 116 to 138 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $198M | 138 | 3 | 1 |
| Feb 2025February 2025 | $174M | 146 | 3 | 1 |
| Feb 2024February 2024 | $145M | 182 | 3 | 1 |
| Mar 2023March 2023 | $129M | 131 | 3 | 1 |
| Mar 2022March 2022 | $142M | 123 | 3 | 1 |
| Mar 2021March 2021 | $121M | 116 | 3 | 1 |
Besides its headquarters, Wealth Management Group has 0 offices, with 1 listed address in 1 state.
North Carolina · 1 listed address
- 1399 Ashleybrook Lane, Suite 120, Winston-SalemHQ
Contact and registration details
- Legal name
- Wealth Management Group, Inc.
- Headquarters
- 1399 Ashleybrook Lane, Suite 120, Winston-Salem, NC 27103
- Website
- accruentadvisors.com
- Phone
- 336-760-4829
- @accruentadvisors
- SEC file
- 801-118266
- Structure
- North Carolina corporation
- Fiscal year end
- December
Wealth Management Group’s named custodian for separately managed accounts is Charles Schwab ($198M). Wealth Management Group does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $198M100%
At year end, Wealth Management Group’s separately managed accounts were largely in funds (39%) and stocks (37%).
What the accounts hold
- Stocks37%
- Exchange-traded equities32%
- Non-exchange-traded equities5%
- Funds39%
- Bonds21%
- U.S. government and agency bonds19%
- Investment grade corporate bonds2%
- Cash3%
How many clients does Wealth Management Group have?
Wealth Management Group has 138 clients and manages $198 million for them, as of March 2026. They include 74 high-net-worth individuals and 64 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 March 2026
What services does Wealth Management Group offer?
Wealth Management Group provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Wealth Management Group charge?
Wealth Management Group charges 0.20%–0.75% a year for its Investment Management Only. Each asset band is charged at its own rate. The fee is billed in advance and has a $1,600 annual minimum.
Source: ACCRUENT WEALTH ADV PART 2A & 2B ANNUAL AMENDMENT V.03.13.26, filed 13 March 2026
Which custodians does Wealth Management Group use?
Wealth Management Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $198M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 March 2026
How many financial advisors does Wealth Management Group have?
Wealth Management Group has 3 investment adviser representatives registered with state securities authorities, out of 3 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 Wealth Management Group invest in?
At the end of its last fiscal year, Wealth Management Group’s separately managed accounts held 39% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities, 19% U.S. government and agency bonds, 5% non-exchange-traded equities, 3% cash and equivalents and 2% 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
Who owns Wealth Management Group?
Wealth Management Group’s direct owner is David Klepeisz (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 March 2026
How does Wealth Management Group get paid?
Wealth Management Group 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 Management Group?
Wealth Management Group’s main office is at 1399 Ashleybrook Lane, Suite 120, Winston-Salem, NC 27103. Its phone number is 336-760-4829. Its website is accruentadvisors.com.