Wynn Capital provides portfolio management for individuals and small businesses and retirement plan services.
Wynn Capital reports 301 clients. They include 222 individual clients, 71 high-net-worth individuals and 4 charitable organizations. Of its assets, 100.0% ($320M across 832 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 74% | 24% |
| High-net-worth individuals | 24% | 71% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 1% | 3% |
| Other | <1% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 222 | $77.2M | 24.1% | $348K |
| High-net-worth individuals | 71 | $228M | 71.3% | $3.22M |
| Pension and profit-sharing plans | Fewer than 5 | $365K | 0.1% | $182K |
| Charitable organizations | 4 | $8.49M | 2.7% | $2.12M |
| Other | Fewer than 5 | $5.76M | 1.8% | $2.88M |
| Total | 301 | $320M | 100% | — |
- Clients
- 222
- Regulatory AUM
- $77.2M
- AUM share
- 24.1%
- Avg. per client
- $348K
- Clients
- 71
- Regulatory AUM
- $228M
- AUM share
- 71.3%
- Avg. per client
- $3.22M
- Clients
- Fewer than 5
- Regulatory AUM
- $365K
- AUM share
- 0.1%
- Avg. per client
- $182K
- Clients
- 4
- Regulatory AUM
- $8.49M
- AUM share
- 2.7%
- Avg. per client
- $2.12M
- Clients
- Fewer than 5
- Regulatory AUM
- $5.76M
- AUM share
- 1.8%
- Avg. per client
- $2.88M
Total
- Clients
- 301
- Regulatory AUM
- $320M
- 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
Wynn Capital charges up to 1.00% a year for its Asset Management. The fee is billed in arrears, is negotiable and requires an account of at least $500,000.
Fee details and sources
Robert Wynn owns 75% or more of Wynn Capital. It has 4 employees, 3 of them in advisory roles.
Leadership
- Robert WynnCCO/Managing Member
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Joshua Mansfield Baker
- Michael Emmett Turner
- Robert S Wynn
Staff
- 4 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Wynn Capital LLC
Robert Wynn
Control person · since August 2015
Wynn Capital’s regulatory assets grew 2.0× from $163M (June 2022) to $320M (April 2026); clients rose from 220 to 301 and employees from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $320M | 301 | 4 | 1 |
| March 2025 | $251M | 277 | 4 | 1 |
| February 2024 | $200M | 261 | 4 | 1 |
| February 2023 | $159M | 238 | 4 | 1 |
| June 2022 | $163M | 220 | 3 | 1 |
Besides its headquarters, Wynn Capital has 0 offices, with 1 listed address in Georgia.
Georgia · 1 listed address
- 965 Broad Street, AugustaHQ
Contact and registration details
- Legal name
- Wynn Capital LLC
- Headquarters
- 965 Broad Street, Augusta, GA 30901
- Website
- wynncap.com
- Phone
- 706-869-3451
- @9731970
- SEC file
- 801-124996
- Founded
- 2015
- Structure
- Georgia LLC
- Fiscal year end
- December
Wynn Capital uses Charles Schwab ($320M) as custodian for its separately managed accounts. Wynn Capital does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Omaha, NE · $320M100%
At year end, Wynn Capital’s separately managed accounts were mostly in stocks (58%) and cash (24%). Its reported 13F holdings for the quarter ended 30 June 2026 total $224M across 116 positions; the largest are Schwab Strategic TR (12.5%), Microsoft Corp. (4.9%) and Tesla Inc. (4.7%).
What the accounts hold
- Stocks58%
- Funds16%
- Bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash24%
Reported 13F holdings
- $224M
- Reported 13F value
- 116
- Positions
- 43.2%
- In the 10 largest
- +15.0%
- Value vs. prior quarter
- Schwab Strategic TR · US Brd Mkt ETF12.5%
- Microsoft Corp.4.9%
- Tesla Inc.4.7%
- Alphabet Inc. · Cap Stk CL C4.4%
- Apple Inc.4.0%
- JPMORGAN Chase & CO3.1%
- Applied Matls Inc.2.6%
- Cisco Sys Inc.2.5%
- Goldman Sachs Group Inc.2.4%
- American Express CO2.1%
Together, the ten largest are 43.2% of reported value.
How many clients does Wynn Capital have?
Wynn Capital has 301 clients and manages $320 million for them, as of April 2026. They include 222 individual clients, 71 high-net-worth individuals and 4 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 April 2026
What services does Wynn Capital offer?
Wynn Capital provides portfolio management for individuals and small businesses and retirement plan services.
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 Wynn Capital charge?
Wynn Capital charges up to 1.00% a year for its Asset Management. The fee is billed in arrears, is negotiable and requires an account of at least $500,000.
Which custodians does Wynn Capital use?
Wynn Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $320M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 April 2026
How many financial advisors does Wynn Capital have?
Wynn Capital has 3 investment adviser representatives registered with state securities authorities, out of 4 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 Wynn Capital invest in?
At the end of its last fiscal year, Wynn Capital’s separately managed accounts held 58% exchange-traded equities, 24% cash and equivalents, 16% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds 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 Wynn Capital have a minimum investment?
Yes, Wynn Capital’s minimum account size for its Asset Management is $500K.
Who owns Wynn Capital?
Wynn Capital’s direct owner is Robert Wynn (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 22 April 2026
How does Wynn Capital get paid?
Wynn Capital 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
Is Wynn Capital registered with the SEC?
Yes, Wynn Capital has been registered with the SEC as an investment adviser since 12 May 2022. Its CRD number is 281291 and its SEC file number is 801-124996.
Source: Form ADV Part 1A, Item 1, filed 22 April 2026; IAPD firm record
How do I contact Wynn Capital?
Wynn Capital’s main office is at 965 Broad Street, Augusta, GA 30901. Its phone number is 706-869-3451. Its website is wynncap.com.