Wealth Management of the Bluegrass provides portfolio management for individuals and small businesses.
Wealth Management of the Bluegrass reports 159 clients. They include 82 individual clients, 71 high-net-worth individuals and 6 state or municipal government entities. Of its assets, 100.0% ($187M across 160 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 52% | 9% |
| High-net-worth individuals | 45% | 75% |
| Charitable organizations | Fewer than 5 | <1% |
| State or municipal government entities | 4% | 16% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 82 | $16.1M | 8.6% | $197K |
| High-net-worth individuals | 71 | $140M | 75.1% | $1.97M |
| Charitable organizations | Fewer than 5 | $10.7K | 0.0% | — |
| State or municipal government entities | 6 | $30.4M | 16.3% | $5.06M |
| Total | 159 | $187M | 100% | — |
- Clients
- 82
- Regulatory AUM
- $16.1M
- AUM share
- 8.6%
- Avg. per client
- $197K
- Clients
- 71
- Regulatory AUM
- $140M
- AUM share
- 75.1%
- Avg. per client
- $1.97M
- Clients
- Fewer than 5
- Regulatory AUM
- $10.7K
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- 6
- Regulatory AUM
- $30.4M
- AUM share
- 16.3%
- Avg. per client
- $5.06M
Total
- Clients
- 159
- Regulatory AUM
- $187M
- 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
Wealth Management of the Bluegrass charges 0.30%–1.00% a year for its Asset Management. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$2M | 0.90% |
| $2M–$3M | 0.80% |
| $3M–$4M | 0.70% |
| $4M–$5M | 0.60% |
| $5M–$10M | 0.50% |
| $10M–$20M | 0.40% |
| $20M and above | 0.30% |
Fee details and sources
Jason Gresham owns 75% or more of Wealth Management of the Bluegrass. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Wealth Management of the Bluegrass, LLC.
Jason Gresham
Control person · since June 2017
Wealth Management of the Bluegrass’ regulatory assets grew 1.6× from $118M (March 2023) to $187M (March 2026); clients rose from 136 to 159 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $187M | 159 | 2 | 1 |
| Mar 2025March 2025 | $167M | 186 | 2 | 1 |
| Apr 2024April 2024 | $143M | 145 | 2 | 1 |
| Mar 2023March 2023 | $118M | 136 | 2 | 1 |
Besides its headquarters, Wealth Management of the Bluegrass has 0 offices, with 1 listed address in 1 state.
Kentucky · 1 listed address
- 424 Lewis Hargett Circle, Suite 250, LexingtonHQ
Contact and registration details
- Legal name
- Wealth Management of the Bluegrass, LLC.
- Headquarters
- 424 Lewis Hargett Circle, Suite 250, Lexington, KY 40503
- Website
- Not reported
- Phone
- 859-420-4838
- SEC file
- 801-127821
- Structure
- Kentucky LLC
- Fiscal year end
- December
Wealth Management of the Bluegrass’ named custodian for separately managed accounts is Charles Schwab ($187M). Wealth Management of the Bluegrass has custody of $90M for 53 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $187M100%
At year end, Wealth Management of the Bluegrass’ separately managed accounts were largely in stocks (42%) and funds (31%).
What the accounts hold
- Stocks42%
- Funds31%
- Bonds15%
- U.S. government and agency bonds14%
- State and local bonds1%
- Cash12%
How many clients does Wealth Management of the Bluegrass have?
Wealth Management of the Bluegrass has 159 clients and manages $187 million for them, as of March 2026. They include 82 individual clients, 71 high-net-worth individuals and 6 state or municipal government entities.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 March 2026
What services does Wealth Management of the Bluegrass offer?
Wealth Management of the Bluegrass provides 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 of the Bluegrass charge?
Wealth Management of the Bluegrass charges 0.30%–1.00% a year for its Asset Management. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Which custodians does Wealth Management of the Bluegrass use?
Wealth Management of the Bluegrass’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $187M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 March 2026
How many financial advisors does Wealth Management of the Bluegrass have?
Wealth Management of the Bluegrass has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 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 of the Bluegrass invest in?
At the end of its last fiscal year, Wealth Management of the Bluegrass’ separately managed accounts held 42% exchange-traded equities, 31% registered funds (mutual funds, ETFs, BDCs), 14% U.S. government and agency bonds, 12% cash and equivalents and 1% state and local 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 of the Bluegrass?
Wealth Management of the Bluegrass’ direct owner is Jason Gresham (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 20 March 2026
How does Wealth Management of the Bluegrass get paid?
Wealth Management of the Bluegrass is paid through a percentage of assets under management 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 of the Bluegrass?
Wealth Management of the Bluegrass’ main office is at 424 Lewis Hargett Circle, Suite 250, Lexington, KY 40503. Its phone number is 859-420-4838.